Search results for 3/1/13

670 results for "3/1/13"

Page 11 of 27
EFTA01498937.pdf Financial
OCR Confidence: 85%  •  55.1 KB
...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
OCR Confidence: 85%  •  57.2 KB
...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
OCR Confidence: 85%  •  56.0 KB
...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
OCR Confidence: 85%  •  55.5 KB
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
OCR Confidence: 85%  •  49.1 KB
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
OCR Confidence: 85%  •  50.3 KB
...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
OCR Confidence: 85%  •  56.9 KB
...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
OCR Confidence: 85%  •  49.2 KB
...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
OCR Confidence: 85%  •  54.9 KB
...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
OCR Confidence: 85%  •  60.6 KB
...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
OCR Confidence: 85%  •  53.8 KB
...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
OCR Confidence: 85%  •  49.4 KB
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
OCR Confidence: 85%  •  49.5 KB
...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
OCR Confidence: 85%  •  50.1 KB
...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
OCR Confidence: 85%  •  462.0 KB
...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
OCR Confidence: 85%  •  53.9 KB
...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
OCR Confidence: 85%  •  49.8 KB
...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
OCR Confidence: 85%  •  81.5 KB
...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
OCR Confidence: 85%  •  53.6 KB
...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
OCR Confidence: 85%  •  56.9 KB
...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
OCR Confidence: 85%  •  52.9 KB
...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
OCR Confidence: 85%  •  50.5 KB
...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
OCR Confidence: 85%  •  50.5 KB
...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
OCR Confidence: 85%  •  58.7 KB
...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
OCR Confidence: 85%  •  50.3 KB
...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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