Search results for 8/1/13
710 results for "8/1/13"
Page 8 of 29
EFTA01572931.pdf
Financial
...For the Period 8/1/13 to 8/31/13
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...
EFTA01344085.pdf
Photo
For the Period 8/1/13 to 8/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contnbutions
VlAthdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HALE TRUST
22,408,661.03
(94,749 68...
EFTA01502469.pdf
Financial
...ilea-,
For the Period 8/1/13 to 8/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions/
VIAthdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
THE HAZE TRUST
22408,661 03
(94,749.68...
EFTA01502482.pdf
Financial
...J.P.Morgan
THE HAZE TRUST
ACCT
For the Period 8/1/13 to 8/31/13
Account
Page 1 of 1
Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026964
SDNY_GM_00296162
EFTA01502482
EFTA01449623.pdf
Financial
...W89640002
For the Period 8/1/13 to 8/31113
Asset Account
J.P. Morgan Team
Tahk of Contents
Page
Justin Nelson
Banker
203'629-3124
Account Summary
2
Paul Barrett
Investment Specialist
212622-2770
Holdings
Janet Young
Client Service Team
800:634-1318
Equity
4
Gina Magliocco
Client Service...
EFTA01500508.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Date
Description
08/27
Internal Transfer of Funds
As Requested
Amount
500,000 00
Total Deposits 8 Credits
Payments & Transfers
$500,000.00
Date
Description
08/27
08/27 Fedwire Debit Via: Signature Ban
0827B1Qgc08C005288 Tm: 1219700239Es
Amount
NC: Marks...
EFTA01500597.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Date
Description
08/27
Internal Transfer of Funds
As Requested
Amount
500,000 00
Total Deposits & Credits
Payments & Transfers
$500,000.00
Date
Description
08/27
08/27 Fedwire Debit Via: Signature Ban
NC: Marks Paneth And Shron Llp Account...
EFTA01518844.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
2.608.52
17,459.28
ST Realized Gain/Loss
(386.41)
(3.978 62)
Interest Income
0...
EFTA01499649.pdf
Financial
...For the Period 8/1/13 to sams
Margin Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
Account Summary
2
Paul Barrett
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash 8 Fixed Income
3
Gina Maghocco
Client Service Team
Portfolio Activity
4
Jason Grosse
Online...
EFTA01449602.pdf
Photo
...For the Period 8/1/13 to 8/31/13
Trade Date
Quantity
Per Unit
Amount USD
Market
Cost USD
Currency
Gain/Loss USD
Settle Date
Type
Description
Local Value
Local Value
Settled Securities Purchased
829
Purchase
ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720
2.400.000
70.065
(168...
EFTA01449703.pdf
Photo
...W91850003
For the Period 8/1/13 to 8/31/13
Trade Date
Quantity
Per Unit
Amount USD
Market
Cost USD
Currency
Gain/Loss USD
Settle Date
Type
Description
Local Value
Local Value
Settled Securities Purchased
829
Purchase
ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720
2.400.000
70.065...
EFTA01494322.pdf
Financial
...For the Period 8/1/13 to 8/30/13
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
700.00
Fees, Charges & Other Withdrawals...
EFTA01523200.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
0.00
100
3.00
100%
Market Value
Accruals
$0.00
100
03.00
000
03.00
(3.00...
EFTA01499015.pdf
Financial
...For the Period 8/1/13 to 8/30113
Page 6 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00022730
SDNY_GM_00291928
EFTA01499015
EFTA01499590.pdf
Financial
...For the Period 8/1/13 to14/3I/I3
Asset Account
J.P. Morgan Team
Table of Contents
Page
Justin Nelson
Banker
203/629-3124
Account Summary
2
Paul Barrett
Investment Specialist
212/622.2770
Holdings
Janet Young
Client Service Team
800/6344318
Equity
4
Gina Magliocco
Client Service Team...
EFTA01523876.pdf
Financial
...For the Period 8/1/13 to
1/1
Note:
' This is the Annual Percentage Yield (ARV) 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.
Cash...
EFTA01518017.pdf
Financial
...For the Period 8/1/13 to 8/30/13
Page 2 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045217
SDNY_GM_00314415
EFTA01518017
EFTA01518842.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
CHISLAINE MAXWELL-TAP DYS
ACCT
For the Period 8/1/13 to 8/31/13
Investment Management Account
J.P. Morgan Team
Table of Contents
Page
James Buckley
Banker
212/464-1536
Account Summary
2
Jason Bell
Investment Specialist
212/464-2064...
EFTA01521774.pdf
Financial
...For the Period 8/1/13 to 8/31/13
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
51 69
0.00
454.22
53.75
484...
EFTA01523202.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Market Value
Ending
Change
Market Value
In Value
Current
Allocation
Cash
0.00
3.00
3.00
100%
Market Value/Cost
Current
Penod Value
Market Value
3.00
Tax Cost
3.00
Yield...
EFTA01504909.pdf
Financial
...For the Period 8/1/13 to 8/30/13
J.P. Morgan Team
Janet Young
(800) 634-1318
Gina Magliocco
For assistance after business hours, 7 days a week.
(800) 576-6209
Deaf and Hard of Hearing
(800) 242-7383
Online access: www.morganonline.com
Page 1 of 8...
EFTA01522440.pdf
Financial
...For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
64.89817
23.86192
1.500.000 00
3.026 01
Total Inflows
OUTFLOWS
$3,026.01
31,623,861.92
Fees & Commissions...
EFTA01504317.pdf
Financial
...For the Period 8/1/13 to 8131/13
Portfolio Activity Summary
Transactions
Current
Year-To-Date
Period Value
Value'
Beginning Cash Balance
242.372.82
INFLOWS
Income
Total Inflows
620
48 60
$6.20
848.60
Ending Cash Balance
$242,379.02
• Year to date information rs calculated on...
EFTA01518823.pdf
Financial
AS' Aide,
GHISIAINE MAXWELL
ACCT
For the Period 8/1/13 to 8/31/13
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...
EFTA01494941.pdf
Financial
...For the Period 8/1/13 to 8/30/13
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
132,278.84
Deposits & Credits
1...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith