Search results for 8/31/13

OCR Confidence: 85% • 53.8 KB

...00030298 01,B 802 181 27413 NNNNNNNNNNN T 1 000000000 01 0000 DARREN K INDYKE PLLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE FRNT 4 FL NEW YORK NY 10022-6146 JPNlorgan Classic Business Checking Primary Account For the Period 8/31/13 to 9/30/13 J.P. Morgan...

EFTA01517291.pdf Financial

OCR Confidence: 85% • 94.0 KB

...For the Period 8/31/13 to 9/30/13 JPMor an Classic Business Checking 116 EAST 65TH ST LLC 114 LAST OEM smut ue worn.. •• use newsman re yank la 2431 --gala-- _i__ • Mall_ P YM ar 1•001.4 Pt lino* CO -- "r - lab. Peri _ imam. Roommate sr...

EFTA01523200.pdf Financial

OCR Confidence: 85% • 47.4 KB

...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...

EFTA01494333.pdf Financial

OCR Confidence: 85% • 51.7 KB

...DE 19710 -6076 Primary Account For the Period 8/31/13 to 9/30/13 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00001695 DPI 802 161 27413 NNNNNNNNNNN P 1 000000000 ID1 0000 HYPERION AIR LLC 6100 RED HOOK QUARTER B3 ST...

EFTA01504613.pdf Financial

OCR Confidence: 85% • 52.9 KB

...ASSOCIATES 575 LEXINGTON AVE FRNT 4 FL NEW YORK NY 10022-6146 Banking Account(s) Table of Contents Primary Account For the Period 8/31/13 to 9/30113 Page J.P. Morgan Team Consolidated Summary 2 JPMorgan Client Fund Checking 3 JPMorgan Client Fund Money Market Deposit Acct 5...

EFTA01499028.pdf Financial

OCR Confidence: 85% • 63.3 KB

...For the Period 8/31/13 to 9/30/13 S 4.922.00 51.137.00 52.750.00 $7,750.00 Please note that you can view your historical check images online and easily enroll in °Delivery by going to www.MorganOnline.com. IPMorgan Page 7 of 10...

EFTA01518842.pdf Financial

OCR Confidence: 85% • 50.4 KB

...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

OCR Confidence: 85% • 53.0 KB

...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

OCR Confidence: 85% • 50.1 KB

...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...

EFTA01496621.pdf Financial

OCR Confidence: 85% • 47.7 KB

...NEPTUNE LLC For the Period 8/31/13 to 9/30/13 Daily Ending Balance Date Amount Date Amount Date Amount 09/04 42,606.37 09/11 40,334.02 09/18 6,576 75 09/05 42,536 94 09/16 11,779.93 09/19 6,072...

EFTA01504615.pdf Financial

OCR Confidence: 85% • 60.4 KB

...For the Period 8/31/13 to 9/30113 Date Description 09/16 09/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsje LLC 'mad 0916B1C4c05C007436 Trn 1291400259Es 141,943.91 Amount Total Payments & Transfers Fees, Charges & Other Withdrawals ($141,943.91) Date Description 09/03 Service Charges For The...

EFTA01504918.pdf Financial

OCR Confidence: 85% • 60.5 KB

...For the Period 8/31/13 to 9/30113 Date Description 09/16 09/16 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsje LLC 'mad 0916B1C4c05C007436 Trn 1291400259Es 141,943.91 Amount Total Payments & Transfers Fees, Charges & Other Withdrawals ($141,943.91) Date Description 09/03 Service Charges For The...

EFTA01522440.pdf Financial

OCR Confidence: 85% • 51.8 KB

...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...

EFTA01483856.pdf Financial

OCR Confidence: 85% • 40.6 KB

Primary Account For the Period 8/31/13 to 5V30/I3 JEFFREY E EPSTEIN Tim:action Deted CONTINUED Date Description Dessmits & Credits Transfers & Withdrawals Balm* 0930 0930 Fedwire Debit Vi: First Command Bk/111993695 A/C. First Command Bank Ref 1,49500 631,8490 Desaiption/Addenda ) Reference/Meat Desk-ration...

EFTA01499508.pdf Financial

OCR Confidence: 85% • 53.5 KB

...000000478137727 For the Period 8/31/13 to 9/30/13 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00025767 DM 802 161 27413 NNNNNNNNNNN T 1 000000000 01 0000 SOUTHERN FINANCIAL LLC 6100 RED HOOK OTRS STE B3 ST THOMAS VI 00802...

EFTA01517504.pdf Financial

OCR Confidence: 85% • 51.4 KB

...For the Period 8/31/13 to 9/30113 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 0 887...

EFTA01518823.pdf Financial

OCR Confidence: 85% • 52.0 KB

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...

EFTA01564851.pdf Financial

OCR Confidence: 85% • 220.4 KB

...For the Period 8/31/13 to 9/30/13 J.P. Morgan Team Janet Young 00019471 DPI 802 211 27413 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco TERRA MAR PROJECT, INC. 116 E 65TH ST NEW YORK NY 10065-7007 For assistance after business hours, 7 days a...

EFTA01464848.pdf Financial

OCR Confidence: 85% • 4498.9 KB

SOUTHERN FINANCIAL, LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 VIRGIN ISLANDS (U.S.) EFTA01464848 For the Period 8/1/13 to 8/31/13 Account Summary Account Number Investment Account(s) SOUTHERN FINANCIAL, LLC SOUTHERN FINANCIAL LLC SOUTHERN FINANCIAL, LLC SOUTHERN FINANCIAL, LLC Total Value 2 1 Beginning...

EFTA01513812.pdf Financial

OCR Confidence: 85% • 57.1 KB

...For the Period 8/31/13 to 9/30/13 JPMor an Classic Business Checking HBRK ASSOCIATES INC IP Morgan MINS _ 1322 1321 liMOrgan 1111 .12fairpn. lima I AK /410CIA1111144. MV •Tie lc ASPOOMIIIPC. ratur.'"` • - elf° Ott ' WV. ..11.1 $ ^Iwo =7 am s - OM 1 cue Nees Wan we...

EFTA01517691.pdf Financial

OCR Confidence: 85% • 52.3 KB

...300000 D1 0000 POT AND KETTLE ATTN GHISLAINE MAXWELL MIAMI BEACH FL 33139-1043 JPNIorgan Classic Business Checking Primary Account For the Period 8/31/13 to 9/30113 J.P. Morgan Team Janet Young Gina Magliocco For assistance after business hours, 7 days a week. Deaf and Hard of...

EFTA01546888.pdf Financial

OCR Confidence: 85% • 4511.7 KB

SOUTHERN FINANCIAL, LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 VIRGIN ISLANDS (U.S.) EFTA01546888 For the Period 8/1/13 to 8/31/13 Account Summary Account Number Investment Account(s) SOUTHERN FINANCIAL, LLC SOUTHERN FINANCIAL LLC SOUTHERN FINANCIAL, LLC SOUTHERN FINANCIAL, LLC Total Value 2 1 Beginning...

EFTA01495525.pdf Financial

OCR Confidence: 85% • 51.9 KB

...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 26518.726.22 Income Contributions 5.537.64 33,623.83 35,977,107.43 Total Inflows OUTFLOWS** $6,637.64 $38,010,731.26...

EFTA01495537.pdf Financial

OCR Confidence: 85% • 51.8 KB

...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 26518.726.22 Income Contributions 5.537.64 33,623.83 35,977,107.43 Total Inflows OUTFLOWS** $6,637.64 $38,010,731.26...

EFTA01496304.pdf Financial

OCR Confidence: 85% • 54.3 KB

...For the Period 8/31/13 to 9/30/13 au i .32003 Mar wan. Oman I'Sq=47," AM= itMagari .. $ /0 II 1/92,WC? SI &AC =i re IMOPLVS Tenon WS Ns noir tr. wad mwsr4••••• ,LPSIorpa DS37 nlrl $ -sr difilin4C M a na • 02005 lid I I...

647 results for "8/31/13"

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Search results for 8/31/13

647 results for "8/31/13"

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