Search results for 3/1/13
670 results for "3/1/13"
Page 8 of 27
EFTA01499912.pdf
Financial
...Morgan Securities LLC
383 Madison Avenue, Nen York, NY 10179
SOUTHERN FINANCIAL, TLC
ACCT
For the Period 3/1/13 to 3/31/13
Margin Account
J.P. Morgan Team
Justin Nelson
Banker
Paul Barrett
Investment Specialist
Janet Young
Client Service Team
Gina Magliocco
Client Service Team
Jason Grosse
Client...
EFTA01502302.pdf
Financial
...ilea-,
For the Period 3/1/13 to 3/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions/
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HAZE TRUST
22.408 661 03
26.880...
EFTA01494067.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail - Argentine Peso
SECURITIES TRANSFERRED IN/OUT
Notes:
Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes...
EFTA01498948.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Fees and Charges for Deposit Accounts
Fees
CONTINUED
Description
Volume
Allowed
Excess
Unit Price
Fees
000000739474340
Check I Debit Posted
3.00
500
0
0.20
0.00
Your .er% ice charges wag: waivtxt for this matement cycle. WO value...
EFTA01500014.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Adjusted Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain'Loss
Accrued Div.
Yield
Preferred Stocks
CITIGROUP INC
PFD 5.8%
172967-36-6 C PCNA /81
24.90
40,000.000
996,000.00
1.000.000...
EFTA01502315.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Account
Page 1 of 1
Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026780
SDNY_GM_00295978
EFTA01502315
EFTA01494000.pdf
Financial
...W23560001
For the Period 3/1/13 to 3131/13
Asset Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
203/629-3124
Account Summary
2
Paul Barrett
Investment Specialist
212/1322-2770
Holdings
Janet Young
Client Service Team
800/634-1318
Equity
4
Gina Magliocco
Client...
EFTA01510935.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Margin Account
J.P. Morgan Team
Justin Nelson
Banker
Paul Barrett
Investment Specialist
Janet Young
Client Service Team
Gina Maghocco
Client Service Team
Jason Grosse
Client Service Team
Online access
www.jomorganontine.com
Transactions cleared and carried through J.P...
EFTA01517467.pdf
Financial
...For the Period 3/1/13 to 3129113
J.P. Morgan Team
Janet Young
Gina Magliocco
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
Checking Account Summary
Instances
Amount
Beginning Balance
87,974.09
Ending Balance
0
$87,974...
EFTA01503935.pdf
Financial
...For the Period 3/1/13 to 3/29/13
J.P. Morgan Team
Janet Young
Gina Magliocco
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
Checking Account Summary
Instances
Amount
Beginning Balance
89,092.14
Deposits & Credits
2...
EFTA01518263.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
24221.20
1 590 20
1.000.000 00
1 589 12
Total Inflows
OUTFLOWS
$1.689.12
$1,001,690.20
Tax...
EFTA01518273.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Asset Account
J.P. Morgan Team
Table of Content.
Page
Kirsten Sichler
Banker
212/464-0510
Account Summary
2
Jason Bell
Investment Specialist
2121464-2084
Holdings
Janet Young
Client Service Team
800.634-1318
Equity
S
Gina Magliocco
Client Service...
EFTA01518321.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Investment Management Account
J.P. Morgan Team
Table of Content.
Page
Kirsten Sichler
Banker
212/464-0510
Account Summary
2
Jason Bell
Investment Specialist
212/464-2084
Holdings
Janet Young
Client Service Team
800634-1318
Equity
4
Gina Magliocco
Client...
EFTA01482256.pdf
Financial
...000000739110438
For the Period 3/1/13 to 3/29/13
111.1111.1111,1JI ..... I.11,111.111.111.11.111.1111.111WIHI
00021956 DPI 802 21108913 NNNNNNNNNNN PI 000000000 01 0000
JEFFREY E EPSTEIN
6100 RED HOOK CTRS STE B3
ST THOMAS VI 00802-1348
Banking Account(s...
EFTA01486074.pdf
Financial
JEFFREY EPSTEIN
ACCT
For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
600
1.20
1.20
100%
Market Value/Cost
Current
Period Value
Market Value
1.20
Tax Cost
1...
EFTA01498941.pdf
Financial
...For the Period 3/1/13 to 3129113
JPMorgan Classic Business Checking
NES LLC
MAR 13 00000024877 $473.09
• •
iscor sea
Sy Ping
dna
COW. "
NC war as-.
P
▪
inn,
▪
PAtvlo In
25935
AratAIR
I 4-0
2
am•IL.--.
MAR 13 00000024877 S473.09
MAR 04 00000023333 $127.30...
EFTA01504884.pdf
Financial
...For the Period 3/1/13 to 3/29/13
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 1 orb
JPM-SDNY-00029842
SDNY_GM_00299040
EFTA01504884
EFTA01517831.pdf
Financial
...For the Period 3/1/13 to 3/29/13
J.P. Morgan Team
Janet Young
Gina Magliocco
For assistance after business hours, 7 days a week.
Deaf and Hard of Hearing
Online access: www.morganonline.com
Checking Account Summary
Instances
Amount
Beginning Balance
81,414.72
Deposits & Credits
11...
EFTA01494039.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Quantity
Per UnN
Amount
Amotmt
Selection Method
Description
Cost
3/1
Misc Debit
SHORT DEBIT FEE 02/01-02/28 SUB-ACCOUNT: MGN
(19.96)
3/11
Mark to Market Adj
MARK...
EFTA01501686.pdf
Financial
...000000849162839
For the Period 3/1/13 to 3/29/13
111.1111.1111,11II ..... I.11,111.111.111.11.111.1111.111JJ..I
00038704 DPB 802 VD 08913 NNNNNNNNNNN T 1 000000000 01 0000
THE HAZE TRUST
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802-1348
Banking...
EFTA01501692.pdf
Financial
...For the Period 3/1/13 to 3/29/13
J.P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 1 of 6
JPM-SDNY-00026080
SDNY_GM_00295278
EFTA01501692
EFTA01517223.pdf
Financial
rA
S' SALIM
Primary Account
For the Period 3/1/13 to 3/29/13
JPMorgan Classic Business Checking
116 EAST 65TH ST LLC
lit LAST KM STMST LLC
•••••••• —.94•404.44a
' rn...jeirsossat
ior-
onn
EFTA01518324.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Equity Summary
Asset Categories
US Large Cap Equity
36.40736
37,668.03
1 260 27
4%
Asia ex-Japan Equity
40.367.24
40,921.30
554.06
4%
Total Value
$76,775.00
$78,589.33
$1,814...
EFTA01494023.pdf
Financial
...W23560001
For the Period 3/1/13 to 3131/13
Portfolio Activity Detail - Argentine Peso
SECURITIES TRANSFERRED IN/OUT
Notes:
' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes...
EFTA01494033.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Margin Account
J.P. Morgan Team
Table of Content,
Page
Justin Nelson
Banker
Account Summary
2
Paul Barrett
Investment Specialist
Holdings
Janet Young
Client Service Team
Equity
4
Gina Maghocco
Client Service Team
Cash a Fared Income
5
Jason Grosse...
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