Search results for 3/1/13
670 results for "3/1/13"
Page 11 of 27
EFTA01498937.pdf
Financial
...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
48,481.34
Deposits & Credits
1
131,781...
EFTA01514974.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
188.65
Ending Balance
0
5188...
EFTA01518296.pdf
Financial
...ACCT
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Norwegian Krone
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
136.39
467.55
788.82...
EFTA01518301.pdf
Financial
CHISLAINE MAXWELL
ACCT
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Pound Sterling
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
1,027.29
1,846.06
6...
EFTA01483738.pdf
Financial
Primary Account
For the Period 3/1/13 to 3/29/13
Consolidated Summary
Account
Assets
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
Private Client Checking Plus
4.652 06
684,047.96
679.39590
Savings
Private Client Savings
56.800 78
56,809.79
9...
EFTA01503142.pdf
Financial
...Consolidated Summary
For the Period 3/1/13 to 3/29/13
Account
Assets
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
0.00
0 00
0 00
Savings
JPMorgan Business Money Market Deposit Account
28.351 60
28.353 84
2 24...
EFTA01515998.pdf
Financial
...Paid This Period
$1 36
Ending Balance
1
$17,199.55
Interest Paid Year-to-Date
$4.13
Primary Account
For the Period 3/1/13 to 3129113
*Amnia! Percentage Field Eon red is an annualized nate that reflects the trlationship between the amount of interest actually earned on the...
EFTA01482257.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Consolidated Summary
Account
Assets
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
Private Client Checking Plus
4.652 06
684,047.96
679.39590
Savings
Private Client Savings
56.800 78
56,809.79
9 01
Total...
EFTA01513443.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value
Securities Transferred In/Out
Current
Period Value
Year-To-Date
Value
Beginning Cash Balance
10.018.19
Securities Transferred Out
(9,619.20)
(9.619 20)
INFLOWS
Income
0...
EFTA01514663.pdf
Financial
...For the Period 3/1/13 to 3129113
Checking Account Summary
Instances
Amount
Beginning Balance
87,981.82
Payments & Transfers
2
(50.00)
Ending Balance
2
$87,931.82
Transaction Detail
EMEEMEI
Date
Description
Deposits 8
Credits
Transfers 8
Withdrawals
Balance
is
m
8
03/01
03/18
03/18...
EFTA01522365.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
35,276.77
35,787 61
510.84
3%
Market Value/Cost
Current
Penod Value
Market Value
Tax Cost
Estimated Annual Income...
EFTA01501687.pdf
Financial
Primary Account
For the Period 3/1/13 to 3/29/13
Consolidated Summary
Account
Assets
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
Savings
JPMorgan Business Money Market Deposit Account
0.00
28.351 60
0 00
28.353 84
0 00...
EFTA01501693.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Consolidated Summary
Account
Assets
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
Savings
JPMorgan Business Money Market Deposit Account
0.00
28.351 60
0 00
28.353 84
0 00
2 24...
EFTA01514658.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Consolidated Summary
Assets
Account
Prior
Number
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
Savings
JPMorgan Business Money Market Deposit Account
87,981 82
78,148.10
87.931 82
78,154 29
(50 00...
EFTA01530160.pdf
Financial
...Q79961001
For the Period 3/1/13 to 3/31/13
Asset Account
J.P. Morgan Team
Justin Nelson
Janet Young
Gina Magliocco
Jason Grosse
Online access
Banker
Client Service Team
Client Service Team
Client Service Team
www.jpmorganonline.com
Please see disclosures located at the end of this statement...
EFTA01504282.pdf
Financial
...INDYKE IRA ROLLOVER ACCT
For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
242.342.82
242,348 42
5.60
100%
Market Value/Cost
Cutout
Period Value
Market Value
Tax...
EFTA01516004.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Consolidated Summary
Account
Assets
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Business Checking With Interest
Savings
JPMorgan Business Money Market Deposit Account
3,542 42
17,198.19
3.542 45
17,199 55
0...
EFTA01517230.pdf
Financial
...For the Period 3/1/13 to 3/29/13
JPMor an Classic Business Checking
116 EAST 65TH ST LLC
lit NW
STMIT PSC
•CA.,
••••••• —2es/a
onnama.
&Iwans
' mean mg
. / 71
1S7:,
'pomp.
---
001390926715 MAR 05 ,v0000007403 $3.587.43
2403
-
`MO IASI arm Fran uo
re
von
sen...
EFTA01518287.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Other Summary
Asset Categories
Estimated Value
Beginning
Ending
Change
Current
Estimated Value
In Value
Allocation
Balanced
152.593.38
150.570.76
(2.022.62)
3%
Market Value/Cost
Current
Period Value
Estimated Value
Tax Cost
Estimated Gain/Loss
150...
EFTA01518326.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Alternative Assets Summary
Asset Categories
Hedge Funds
173,911.18
174,725.22
814 04
17%
Real Estate & Infrastructure
51,236.50
53,672.12
2.435 62
5%
Total Value
$225,147.68
$228,397.34
$3,249.66...
EFTA01494034.pdf
Financial
...For the Period 3/1/13 to 3/31/13
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equity
Cash 8. Fixed Income
0.00
0.00
(20,791.89)
(20.791.89)
(1,245.05...
EFTA01494894.pdf
Financial
...For the Period 3/1/13 to 3/29113
Consolidated Summary
Assets
Account
Prior
Number
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
22 868 68
101.712 73
78,844.05
Savings
Certificate of Deposit
100 000 00
100.000 00
0.00
Matures...
EFTA01494903.pdf
Financial
...For the Period 3/1/13 to 3/29113
Consolidated Summary
Assets
Account
Prior
Number
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
22 868 68
101.712 73
78,844.05
Savings
Certificate of Deposit
100 000 00
100.000 00
0.00
Matures...
EFTA01513448.pdf
Financial
...24154409
For the Period 3/1/13 to 3131/13
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
SUMMARY BY MATURITY
33.49
33.49
0.00
100%
Cash & Fixed Income
Market
% of Bond
Value
Portfolio
SUMMARY BY TYPE
Cash...
EFTA01500538.pdf
Financial
...For the Period 3/1/13 to 3/29/13
Consolidated Summary
Assets
Account
Prior
Number
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Classic Business Checking
Savings
JPMorgan Business Savings
13,000,000.00
0.00
8.591.531 75
0 00
(4 408 468 25)
0...
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