Search results for 3/1/13
670 results for "3/1/13"
Page 9 of 27
EFTA01494038.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
320.83842
Contributions
52.187.50
Total Inflows
OUTFLOWS '•
$0.00
382,187.60
Withdrawals
(52.187.50)
Short Fees Charged
(19.96)
(66.70...
EFTA01513777.pdf
Financial
...For the Period 3/1/13 to 3/29/13
.....
J.P. Morgan Team
Janet Young
(800)634-1318
00005169 OP' 802 161 08913 NNNNNNNNNNN P I 000000000 01 0000
Gina Magliocco
HBRK ASSOCIATES INC
For assistance after business hours, 7 days a week.
(800) 576-6209
575 LEXINGTON AVE...
EFTA01517219.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
37,364.17
Deposits & Credits
2...
EFTA01521601.pdf
Financial
.. -J'AAIIM
ar
GHISLA1NE MAXWELL ACCT
For the Period 3/1/13 to 3/31/13
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
52 22
0...
EFTA01504584.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-00029496
SDNY_GM_00298694
EFTA01504584
EFTA01518338.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Hedge Funds
347.242 10
346,751.85
Alternative Assets Detail
(490.25)
35%
Estimated
Price
Quantal/
Value
Coat
Hedge Funds
HSBC FDS
TOTAL...
EFTA01523076.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
30,036.36
5,214.22
13,086.17
Total Inflows
OUTFLOWS a
58.214.22
$13,068.17
Fees & Commissions
(4,133.54...
EFTA01523825.pdf
Financial
GHISLAINE MAXWELL IRA ACCT
For the Period 3/1/13 to 3/31/13
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...
EFTA01494031.pdf
Financial
FINANCIAL TRUST COMPANY IN(' ACCT
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail - Mexican New 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...
EFTA01504284.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Transactions
dluu
Year-To-Date
Value*
Beginning Cash Balance
242,342.82
INFLOWS
Income
Total Inflows
5 60
18.00
$5.60
$18.00
Ending Cash Balance
$242,348.42
• Year to date information is calculated on...
EFTA01517225.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
37,364.17
Deposits & Credits
2...
EFTA01523075.pdf
Financial
...For the Period 3/1/13 to 3/31/13
1DrCe
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
GMAC
126.82
20,000.00
25364.40
21,912.50
3451.90
1,600.00
5.65%
8% NOV01...
EFTA01494074.pdf
Financial
...W23560001
For the Period 3/1/13 to 3131/13
Portfolio Activity Detail - Mexican New 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...
EFTA01494082.pdf
Financial
...24200686
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settle Date
Type
Quantity
Per Unt
Amount
Amotmt
Selection Method
Description
Cost
3/1
Misc Debt
SHORT DEBIT FEE 02/01-02/28 SUB-ACCOUNT: MGN
(19.96)
3/11
Mark to Market Adj...
EFTA01496190.pdf
Flight Log
...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
37,328.34
Deposits & Credits
1
132.000...
EFTA01496374.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
0.00
Ending Balance
0
$0...
EFTA01500024.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Margin Account
J.P. Morgan Team
Justin Nelson
Banker
203/629-3124
Paul Barrett
Investment Specialist
212/622.2770
Janet Young
Client Service Team
8008341318
Gina Magliocco
Client Service Team
Jason Grosse
Client Service Team
Online access
www.jpmorganonline.com...
EFTA01513446.pdf
Financial
...For the Period 3/1/13 to 3/31/13
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...
EFTA01517463.pdf
Financial
...For the Period 3/1/13 to 3/29113
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
87,974.08
Ending Balance
0
$87...
EFTA01522367.pdf
Financial
...For the Period 3/1/13 to 3131/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
36,276.77
6 530 47
1.000.000 00
5,852.04
Total Inflows
OUTFLOWS
$6,852.04
31,006,630.47
Fees...
EFTA01494081.pdf
Financial
...24200686
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
Conutueons
320.93942
52.167.50
Total Inflows
$0.00
$62,167.60
OUTFLOWS —
Withdrawals
(52.187.50)
Short Fees Charged
(19.96)
(66...
EFTA01496195.pdf
Flight Log
...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
37,328.34
Deposits & Credits
1
132.000...
EFTA01496574.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
23,202.22
Deposits & Credits
1...
EFTA01518291.pdf
Financial
...For the Period 3/1/13 to 3/31/13
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
52.22
0.00
Income
155.12
53.62
156...
EFTA01503938.pdf
Financial
...For the Period 3/1/13 to 3/29/13
PMor an Classic Business Checking
DARREN K INDYKE PLLC
JP.Motpuz
PAIIMPIMPITIIIOL WIC
mat
0••••••••••
VIONO/Petitsial Mee on fa
04001•10
FOP. IN
C- l•
40~4
Aso well*
00311C.10 CC IX00424
eaoacissirenj
007090587700 MAR 12 K0012001304 S1...
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