Search results for 7/31/13
661 results for "7/31/13"
Page 9 of 27
EFTA01499425.pdf
Financial
...For the Period 6/29113 to 7/31/13
J.P. Morgan Team
111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1
Janet Young
(800) 634-1318
00003519 DPI 802 161 21313 NNNNNNNNNNN P 1 000000000 01 0000
Gina Magliocco
PLAN D LLC
For...
EFTA01517676.pdf
Financial
...AND KETTLE
ATTN GHISLAINE MAXWELL
MIAMI BEACH FL 33139-1043
JPNIorgan Classic Business Checking
Primary Account-
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...
EFTA01496609.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
20,115.25
Deposits & Credits
1...
EFTA01499490.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Date
Description
07/02
Fedwire Credit Via: Firstbank Puerto Ricof221571473 81O: Financial Trust Company Inc St Thomas VI 00802-1348 Ref: Chase
Nyottr/Bnf=Southern Financial, LLC St Thomas VI 00802-1345/Ac-000000004781 Rfb=O/B Firstbank PR Obi...
EFTA01344316.pdf
Photo
...For the Period 7/1/13 to 7/31/13
Margin Account
JP. Morgan Team
Justin Notion
Banker
Paul Barrett
Investment Specialist
Janet Young
Client Service Team
Gina Magbocco
Client SeMoe Team
Jason Grosse
Client Service Team
Online access
wwwIpmorgenonlinscom
21-
81318
Table of Contents
Page
Account Summary
Holdings
Cash...
EFTA01495488.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
28,018,650.34
5.065.88
25.086 19
35.977,107 43
Total Inflows
OUTFLOWS**
$6,065.88
$36,005,193...
EFTA01495500.pdf
Financial
...ACC
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
28.0113,650.34
5.065.88
25.086 19
35.977,107 43
Total Inflows
OUTFLOWS**
$5,065.88
$36,005...
EFTA01518695.pdf
Financial
...ACCT-
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
Transactions
US Dollar Value
Local Value
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
Beginning Cash Balance
-
-
0.00
—
INFLOWS
Income
60.08
402.53
62.51...
EFTA01495513.pdf
Financial
...W60975005
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
28,018,650.34
5.065.88
25.086 19
35.977,107 43
Total Inflows
OUTFLOWS**
$6,065.88
$36,005...
EFTA01518710.pdf
Financial
...Morgan Securities LLC
383 Madison Avenue, New York, NY 10179
CHISLAINE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
Margin Account
J.P. Morgan Team
Table of Contents
Page
James Buckley
Banker
212/464-1536
Account Summary
2
Jason Bell
Investment Specialist
212/464-2084
Holdings...
EFTA01499494.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
273,688.00
Deposits 8, Credits...
EFTA01521731.pdf
Financial
GHISLAINE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
Other Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Balanced
148,139 72
148,917.08
777.36
3%
Market Value/Cost
Current
Penod Value
Estimated Value
Tax Cost
Estimated Gain...
EFTA01522425.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
64,630.92
20.835 91
1.500.000 00
2,357.73
Total Inflows
OUTFLOWS
$2,357.73
61620,835.91
Fees...
EFTA01523867.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
733.39
40.94
331.77
Total Inflows
TRADE ACTIVITY
$40.04
3331.77
Settled Securities Purchased
(40.94)
(331.77)
Total Trade Activity...
EFTA01496220.pdf
Flight Log
1
eAft 'Lad,
Primary Account
For the Period 6/29/13 to 7/31/13
PMor. an Classic Business Checking
JEGE INC
a IIC
Wirt •
iv wet neer
77 e-iiike.ekci-
7,2Aaa
ord I tr
..1•••••
• ru.•
.s.•/1, 12 Jws it is
A
.001615.
Jl'1.03...
EFTA01499489.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
273,688.00
Deposits 8, Credits...
EFTA01516057.pdf
Financial
...55
Ending Balance
1
$17,205.37
Interest Paid Year-to-Date
$9.95
Primary Account
For the Period 6/29/13 to 7/31/13
*Annual Percentage Field Earned is an annualized rate that nzfleas the relationship between the amount of interest actual/), earned on the account during this...
EFTA01516062.pdf
Financial
...55
Ending Balance
1
$17,205.37
Interest Paid Year-to-Date
$9.95
Primary Account
For the Period 6/29/13 to 7/31/13
*Annual Percentage Field Earned is an annualized rate that nzfleas the relationship between the amount of interest actual/), earned on the account during this...
EFTA01518753.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Hedge Funds
361,556.28
361,919.48
363 20
37%
Alternative Assets Detail
Estimated
Price
Ouentey
value
Cost
Hedge Funds
GOLDMAN SACHS TR...
EFTA01500090.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Preferred Stocks
1.474.020.00
1.489.980 00
Market Value/Cost
Current
Period Value
Market Value
1,489,980.00
Cost
1,489...
EFTA01500160.pdf
Financial
...For the Period 7/1/13 to 7/31/13
Trade Date
Deeatalon
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
71,250.00
7/29
Write Option
7/31
JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN
29, 2014 095. KI 0 94 KO...
EFTA01514699.pdf
Financial
...For the Period 6/29113 to 7/31/13
Consolidated Summary
Assets
Account
Prior
Number
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
87,931 82
87,931.82
0.00
Savings
JPMorgan Business Money Market Deposit Account
78,173 72
78.180 76
7...
EFTA01517865.pdf
Financial
...For the Period 6/29/13 to 7/31/13
Fees and Charges for Deposit Accounts
Fees
Description
Volume
Allowed
Excess
Unit Price
Fees
000000424613029
i—ww40
Monthly Service Fee
1 00
0
1
0.00
0.00
i=m -S
Deposits / Credits
4.00
4
0
0.80
0...
EFTA01546770.pdf
Financial
SOUTHERN FINANCIAL, LLC
6100 RED HOOK QUARTER B3
ST THOMAS 00802
VIRGIN ISLANDS (U.S.)
EFTA01546770
For the Period 7/1/13 to 7/31/13
Account Summary
Account
Number
Investment Account(s)
SOUTHERN FINANCIAL, LLC
SOUTHERN FINANCIAL LLC
SOUTHERN FINANCIAL, LLC
SOUTHERN FINANCIAL, LLC
Total Value 2
1
Beginning...
EFTA01518745.pdf
Financial
...For the Period 7/I/I3 to 7/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Oat.
Value
Beginning Cash Balance
INFLOWS
Income
22.019.21
3 280 30
15,961.06
Contributions
1,000,000.00
Total Inflows
OUTFLOWS
Fees & Commissions
93,344.30
$1,018...
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