EFTA01082299.pdf PDF
…ZWIRN SPECIAL OPPORTUNITIES FUND, LP 6 7 Investat Typo Investment Vehicle 8 9 10 11 1 I Enoncial Trust Corny/v., I…
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EFTA00315353.pdf PDF
…tools, information and investments to enable donors and professional advisors to design and conduct their charitable activities as effectively and efficiently as possible. AEF is the only leading Donor Advised Fund program to offer this level of independence and personalized…
EFTA01461398.pdf PDF
affiliates ("DB"). These ideas are for the consideration of the intended recipients of this mail only. The KCP London desk does not provide investment advice. All intended recipients are Professional investors (as defined by MiFID), who understand the strategy, characteristics…
EFTA01566056.pdf PDF
…10022 EFTA01566056 EFTA01566057 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 7/1/13 to 7/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse…
EFTA01565500.pdf PDF
…10022 EFTA01565500 EFTA01565501 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse…
EFTA01519295.pdf PDF
…Quantity Settle Date Selection Method Description Amount Fees 8 Commissions 1/21 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3,579.54) …
EFTA01565704.pdf PDF
…IHD 270 P New York, NY 10017-2014 ACCT. For the Period 5/1/13 to 5/31/13 Investment Management Account J.P. Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment…
EFTA00599428.pdf PDF
…ZWIRN SPECIAL OPPORTUNITIES FUND, LP 6 7 Investor Typo Investment Vehicle 8 9 10 11 1 I Snancte/ Trust Comia…
EFTA01080257.pdf PDF
…LP 6 7 Weser Type Investment Voids 8 9 10 11 1 I Financial Trust Corpanklac 12 …
EFTA01390136.pdf PDF
…U.S. federal income tax purposes, and the Access Fund's U.S. federal income tax consequences will depend on the nature of the investments and activities of such entity. Furthermore, for taxable years beginning after December 31, 2017, and…
EFTA01392480.pdf PDF
…Similar provisions would apply in the case of taxes withheld from a distribution to the Fund. Certain tax considerations for alternative investment vehicles The foregoing discussion generally does not address the tax consequences of an investment made through an alternative…
EFTA01809838.pdf PDF
…B Ok Will come back with some pricing Paul Barrett, CFA Managing Director Global Investment Opportunities Group JPMorgan Private Bank 320 Park Avenue 14th Floor New York NY 10022 From : Jeffrey Epstein [ mailto:[email protected] Sent : Tuesday, May 08…
EFTA01521208.pdf PDF
…12 (ID: OGBPPR-AA-9) 4/2 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 0.185 807.68 INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 0.116 505.51 SEDOL B3BMD84 0 0.…
EFTA01354210.pdf PDF
…U.S. federal income tax purposes, and the Access Fund's U.S. federal income tax consequences will depend on the nature of the investments and activities of such entity. Furthermore, for taxable years beginning after December 31, 2017, and…
EFTA01518988.pdf PDF
…096813-20-9) Total Withdrawals (183.06) Fees & Commissions 10/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3373.81) …
EFTA01394260.pdf PDF
…Similar provisions would apply in the case of taxes withheld from a distribution to the Fund. Certain tax considerations for alternative investment vehicles The foregoing discussion generally does not address the tax consequences of an investment made through an alternative…
EFTA01364724.pdf PDF
…U.S. federal income tax purposes, and the Access Fund's U.S. federal income tax consequences will depend on the nature of the investments and activities of such entity. Furthermore, for taxable years beginning after December 31, 2017, and…
EFTA02585420.pdf PDF
…its affiliates ("DB"). These ideas are for the consideration of the intended recipients of this mail only. The KCP London desk does not provide investment advice. All intended recipients are Professional investors (as defined by MiFID), who understand the strategy…
EFTA01106675.pdf PDF
…09 — Banyon Income Fund, LP — ? Banyon PRODD 5 Investment receipt & Vol. 6 9/30/09 Dean Kretschmar Investment confirmation - $8 million. Schedule Conrad 4/30/09 Ban…
EFTA01222598.pdf PDF
…Bonds and Treas. obligations $ RECIPIENT'S name 4 Federal income tax withheld S Investment expenses This is important tax …
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