Search results for 7/31/13
661 results for "7/31/13"
Page 8 of 27
EFTA01518733.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Trade Date
Settle Date
Type
Description
Per UM
Quantity
Amount
Market Cost
Settled Securities Purchased
7122
Purchase
NIPPON TEL 8 TEL CORP ADR (ft 26.4154 4006.18
1.700.000
26.445
(4057.16)
7/25
BROKERAGE 51.00...
EFTA01518737.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Equity Summary
Asset Categories
US Large Cap Equity
68185.05
70,803.52
2 618 46
7%
Asia ex-Japan Equity
30681.27
40,974.07
1.292 80
4%
Total Value
5107,866.33
5111,777.59
53,911...
EFTA01518712.pdf
Financial
CHISLAINE MAXWELL
For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
430.00
430.00
0.00
100%
Market Value/Cost
Current
Period Value
Market Value
Tax Cost
430.00
430...
EFTA01521736.pdf
Financial
OHISLAINE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
•
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
60 08
0.00
402.53...
EFTA01344357.pdf
Financial
...For the Period 6t29/13 to 7/31/13
MOM
!MIL III
03043602 DPe 802 Mt 21313 NMINNNNI4NNN T 1 000000000 DI 0000
SOUTHERN TRUST COMPANY, INC
6100 RED HOOK OTRS STE B3
ST THOMAS VI 00802-1348
Banking Account(s)
Table of Contents
Page
Consolidated Summary
2
JPMorgan Classic...
EFTA01494933.pdf
Financial
...For the Period 6/29113 to 7/31/13
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
35,880.79
Deposits 8 Credits
2...
EFTA01499578.pdf
Financial
...For the Period 7/I/I3 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
33.49
33.49
0.00
100%
Market Value/Cost
Current
Period Value
Market Value
Cost
33.49
33.49
SUMMARY BY...
EFTA01523866.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Note:
' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01344333.pdf
Financial
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SOUTHERN TRUST COMPANY, INC ACCT
For t& Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
?)
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year...
EFTA01494319.pdf
Financial
...For the Period 6/29113 to 7/31/13
Date
Description
07/02
Internal Transfer of Funds
As Requested
Amount
1.000 00
Total Deposits & Credits
Checks Paid
$1,000.00
Check
Date
Number
Paid
Amount
251
07/01
300.00
Total Checks Paid
Tom can view inwiges ((the check...
EFTA01518736.pdf
Financial
CHISLAINE MAXWELL-TAP DYS
ACC
For the Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Cuirent
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
1.331.01
12.692 30
ST Realized Gain/Loss
(2,419 04...
EFTA01528527.pdf
Flight Log
...For the Period 6/29/13 to 7/31/13
00022848 DPI 802 211 21313 NNNNNNNNNNN P 1 000000000 D1 0000
JEFFREY E EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802-1348
Banking Account(s)
Table of Contents
Consolidated Summary
Private Client Checking Plus
Private Client Savings...
EFTA01528509.pdf
Flight Log
...For the Period 6/29/13 to 7/31/13
/008021348239/
00022848DPI 802 211 21313 NNNNNNNNNNNP 1 000000000 D1 0000
JEFFREY E EPSTEIN
6100 RED HOOK QTRS STE B3
ST THOMAS VI 00802 -1348
Banking Account(s)
Table ofContents
Cons olida te d S umma ry
P riva te Clie...
EFTA01344349.pdf
Photo
...For the Period 7/1/13 to 7/31/13
Other Summary
Asset Categories
Other
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
0.00
0.00
0.00
Market Value/Cost
Current
Period Value
Estimated Value
Cost
Estimated Galn.toes
Note:
P indicates position ad0stod for...
EFTA01917756.pdf
Email
...Tue 6/24/2014 7:31:13 PM
Subject: Re: Joe Pagano
Yes
On Tuesday, June 24, 2014,
wrote:
Joe pagano is asking for your Official address for estate purposes. Do I give him the Island
Red Hook Quarter address?
Sent from my iPhone
please note
The information contained in...
EFTA01494314.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Date
Description
07/02
Internal Transfer of Funds
As Requested
Amount
1.000 00
Total Deposits & Credits
Checks Paid
$1,000.00
Check
Date
Number
Paid
Amount
251
07/01
300.00
Total Checks Paid
Tom can view inwiges ((the...
EFTA01583182.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
0.00
95,888.87
95,888.87
100%
Market Value/Cost
Current
Period Value
Market Value
96,888.87
Cost
96...
EFTA01448830.pdf
Photo
...For the Period 7/1/13 to 7/31/13
Z
0 6
8 6
O
tW0
J.P. Morgan Team
Table of Contents
Palle
Jusdn Nelson
Banker
203/629-3124
Account Summary
2
Paul Barrett
Investment Specialist
212/622-2770
Holdings
Janet Young
Client Service Team
B001634-1318
Equity...
EFTA01499421.pdf
Financial
...For the Period 6/29113 to 7/31/13
Date
Description
07/02
Internal Transfer of Funds
As Requested
Amount
1.000 00
Total Deposits & Credits
Checks Paid
$1,000.00
Check
Date
Number
Paid
251
07/01
300.00
Amount
Total Checks Paid
($300.00)
Ion can view inwiges...
EFTA01518708.pdf
Financial
CHISLAINE MAXWELL
ACCT
For the Period 7/I/I3 to 7/31/13
Portfolio Activity Summary - Turkish Lira New
• Year to date information is calculated on a calendar year basis.
Your accounts standing instrucbons use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - Turkish Lira...
EFTA01571522.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Asset Account
J.P. Morgan Team
James Buckley
Jason Bell
Janet Young
Gina Magliocco
Jason Grosse
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
www.jpmorganonline.com
Please see disclosures located at the end...
EFTA01572904.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Investment Management Account
J.P. Morgan Team
James Buckley
Jason Bell
Janet Young
Gina Magliocco
Jason Grosse
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
www.jpmorganonline.com
Please see disclosures located at the...
EFTA01566056.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Investment Management Account
J.P. Morgan Team
James Buckley
Jason Bell
Janet Young
Gina Magliocco
Jason Grosse
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
Client Service Team
www.jpmorganonline.com
Please see disclosures located at the...
EFTA01448829.pdf
Photo
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CD
For the Period 7/1/13 to 7/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market...
EFTA01498994.pdf
Financial
...For the Period 6/29/13 to 7/31/13
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
74,238.21
Deposits & Credits
2...
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