Search results for 8/1/13

OCR Confidence: 85% • 189.2 KB

...For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00004932 DPI 802 161 24313 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco JEGE LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 For assistance after business hours, 7 days a week...

EFTA01496232.pdf Financial

OCR Confidence: 85% • 22.7 KB

Primary Account: For the Period 8/1/13 to 8/30/13 This Page Intentionall Tell Blank J.P.Morgan Page 4 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019532 SDNY_GM_00288730 EFTA01496232

EFTA01504915.pdf Financial

OCR Confidence: 85% • 22.8 KB

Primary Account: For the Period 8/1/13 to 8/30/13 This Page Intentionall) Left Blank J.P.Morgan Page 8 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029879 SDNY_GM_00299077 EFTA01504915

EFTA01499434.pdf Financial

OCR Confidence: 85% • 23.6 KB

Primary Account: 000000478120848 For the Period 8/1/13 to 8/30/13 This Page Intentionall) Left Blank J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 4 JPM-SDNY-00023199 SDNY_GM_00292397 EFTA01499434

EFTA01504612.pdf Financial

OCR Confidence: 85% • 22.7 KB

Primary Account For the Period 8/1/13 to 8/30/13 This Page Intention:ills Leh BI;iut J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 8 ors JPM-SDNY-00029533 SDNY_GM_00298731 EFTA01504612

EFTA01496301.pdf Financial

OCR Confidence: 85% • 22.8 KB

e ipWIAP ir Primary Account: For the Period 8/1/13 to 8/30/13 This Page Intentionall) Left Blank J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 6 of 6 JPM-SDNY-00019612 SDNY_GM_00288810 EFTA01496301

EFTA01516078.pdf Financial

OCR Confidence: 85% • 22.7 KB

Primary Account For the Period 8/1/13 to 8/30/13 This Page Intention:ills Leh BI;iut J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 6 of 6 JPM-SDNY-00042937 SDNY_GM_003 12135 EFTA01516078

EFTA00652367.pdf Email

OCR Confidence: 85% • 17.9 KB

From: "Martin Weinberg" To: "Richard Kahn" 8-1-13.doc Richard This month's invoice for legal services Thanks Marty Original Message EFTA00652367

EFTA01517690.pdf Financial

OCR Confidence: 85% • 23.5 KB

Primary Account: 000000403192649 For the Period 8/1/13 to 8/30/13 This Page Intention:ills Leh BI;iut J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 4 of 4 JPM-SDNY-00044819 SDNY_GM_003 14017 EFTA01517690

EFTA01496297.pdf Financial

OCR Confidence: 85% • 22.7 KB

This Page Intention:ills Leh Blank J.P.Morgan ft i- JaM erjr ‘, Primary Account For the Period 8/1/13 to 8/30/13 Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00019606 SDNY_GM_00288804 EFTA01496297

EFTA01516073.pdf Financial

OCR Confidence: 85% • 22.7 KB

1 10 J ilt ( f Primary Account: For the Period 8/1/13 to 8/30/13 This Page Intentionall Leh Blank J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 6 of 6 JPM-SDNY-00042931 SDNY_GM_00312129 EFTA01516073

EFTA00966839.PDF Email

OCR Confidence: 85% • 18.9 KB

From: "Martin Weinberg" To: "Richard Kahn" , Subject: CONFIDENTIAL - JE Date: Fri, 02 Aug 2013 15:18:36 +0000 Attachments: Invoice_,_8-1-13.doc Richard This month's invoice for legal services Thanks Marty Original Message EFTA00966839

EFTA01551670.pdf Financial

OCR Confidence: 85% • 213.2 KB

...For the Period 8/1/13 to 8/30/13 Amount 20.47 9,152.55 ($56,692.90) Amount 241,008.90 218,579.03 209,426.48 206,926.48 Page 3 of 6 10066090302000000063 CCD EFTA01551673 Primary Account: For the Period 8/1/13 to 8/30...

EFTA01500213.pdf Financial

OCR Confidence: 85% • 30.0 KB

...For the Period 8/1/13 to 8/31/13 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Other J.P.Morgan 0 CO 0.00 0.00 Page 9 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024150 SDNY...

EFTA01521757.pdf Financial

OCR Confidence: 85% • 30.6 KB

...For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Cost Summary Cost Equity 944.382.24 Cash 8 FNed Income 3,984,388.37 Other 92927 29 Total $5.000.777.90 JP Morgan Page 4 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM...

EFTA01562435.pdf Financial

OCR Confidence: 85% • 234.7 KB

...000000739123130 For the Period 8/1/13 to 8/30/13 00041374 DPB 802 161 24313 NNNNNNNNNNN T 1 000000000 D1 0000 NEW YORK STRATEGY GROUP, LLC C/O HBRK ASSOCIATES 575 LEXINGTON AVE 4 FLOOR NEW YORK NY 10022-6146 Banking Account(s) Table of Contents Consolidated Summary JPMorgan...

EFTA01522436.pdf Financial

OCR Confidence: 85% • 30.4 KB

...For the Period 8/1/13 to Price Quantity Value Adjusted Tax Cost Onginal Cost Unrealized Est. Annual Inc. Gain/Loss Accrued Div. Yield US Lar e Ca. E I ui JP Morgan Page 5 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049974 SDNY_GM_00319172...

EFTA01550786.pdf Financial

OCR Confidence: 85% • 237.5 KB

...For the Period 8/1/13 to 8/30/13 00042975 DPB 802 161 24313 NNNNNNNNNNN T 1 000000000 D1 0000 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802-1348 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Classic Business Checking JPMorgan Business Savings Page...

EFTA01494253.pdf Financial

OCR Confidence: 85% • 31.4 KB

...For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 0.00 0.00 0.00 JP Morgan Page 2 of 5 Confidential Treatment Requested by JPMorgan Chase...

EFTA01564948.pdf Financial

OCR Confidence: 85% • 137.6 KB

...For the Period 8/1/13 to 8/30/13 Page 2 of 4 EFTA01564949 Primary Account: For the Period 8/1/13 to 8/30/13 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers...

EFTA01583130.pdf Financial

OCR Confidence: 85% • 61.8 KB

...For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency AUSTRALIA DOLLAR (2000000.00) N ZEALAND DOLLAR (3.500000.00) US DOLLAR 4527,340.00 J. P Morgan Account ge 5 of 23 Consolidated Statement Page 8 Confidential...

EFTA01563546.pdf Financial

OCR Confidence: 85% • 241.7 KB

...For the Period 8/1/13 to 8/30/13 MAX FOUNDATION ATTN GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Business Checking With Interest JPMorgan Business Savings Page 2 3 4 J.P. Morgan Team Janet...

EFTA01541381.pdf Financial

OCR Confidence: 85% • 239.7 KB

...For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00006168 DPI 802 161 24313 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco HYPERION AIR INC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 For assistance after business hours, 7 days a...

EFTA01499653.pdf Financial

OCR Confidence: 85% • 36.6 KB

...24274816 For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 8/26 Misc Disbursement MDAll C6963893 FNDS IMBED TO SUB-ACCOUNT: MGN J.P. Morgan (33.49) Account 24274816 Page 5 of 5 Consolidated...

EFTA01560699.pdf Financial

OCR Confidence: 85% • 235.4 KB

...000000799789169 For the Period 8/1/13 to 8/30/13 J.P. Morgan Team Janet Young 00006608 DPI 802 161 24313 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco HBRK ASSOCIATES INC 575 LEXINGTON AVE FL 4 NEW YORK NY 10022-6146 For assistance after business hours, 7 days...

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