EFTA Document EFTA01367038
Amendment #4 Page 609 of 868 1 able 41 Contrn1% 7. Property, plant and equipment Onirsi 04818 04013 160080 4464 Accorr0lad 008•60 Ion Het 010) 04404061 Coal Accume4404 0404000 Na Wu* 16492640 Cow ACOSIIIINI deprftlallon 110 vas ji, 80041•084 98648 ant 1.01 WS _ 506 506 — 506 905 — 505 Raserart 00 04 weennana 95707 04.474) 111.323 0x7% 1121311 0.565 95W 09W, 6170 00100 601040 Vid inplo0008 0610 0.101) 35.236 46,315 (6 844) 30.492 46.011 15,587
Summary
Amendment #4 Page 609 of 868 1 able 41 Contrn1% 7. Property, plant and equipment Onirsi 04818 04013 160080 4464 Accorr0lad 008•60 Ion Het 010) 04404061 Coal Accume4404 0404000 Na Wu* 16492640 Cow ACOSIIIINI deprftlallon 110 vas ji, 80041•084 98648 ant 1.01 WS _ 506 506 — 506 905 — 505 Raserart 00 04 weennana 95707 04.474) 111.323 0x7% 1121311 0.565 95W 09W, 6170 00100 601040 Vid inplo0008 0610 0.101) 35.236 46,315 (6 844) 30.492 46.011 15,587
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1.26406164926401810.02001820117141606134404061http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78Related Documents (6)
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J.PMorgan Primary Account: For the Period 5129/10 to 6/30/10 Important Information About Your Statement In Case of Error. or (Natiloin About 1. our Electronic Funds Transfers Oil or unto bo the ILtt Waistlines tad me the I haw number .el Mateo on frau of itiorwni and noaconareners that l.P Magna Toon 0vitact infonnation youdunk ram' ginned or recapl is memo* or if yak axd more Informatics ah'ua do:aortic traria:non on a titarea or reatie We mita hati fimru no lam than f0 dayk anti we wan
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Market Cost Tax Cost GairVLoss Settled Securities Purchased 11/22 11/26 Purchase SPUR SSP 600 E7F TRUST 45,000.000 119.77 (5,389,650.00) 5,389,850.00 AS OF 11)26/10 SUB-ACCOUNT: MGN Total Settled SecurMes Purchased ($10.651.861.02) 110,651,861.02 60.00 Account Page 9 of 9 Page 54 of 57 Confidential Treatme
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KYC Print Page 10 of 13 DB PWM GLOBAL KYC/NCA: US/LatAm/Int'I PART B elabonship Name SOUTHERN FINANCIAL RELATIONSHIP oking Center F NY F NY/Offshore F Offshore IF.skNIGIerate F High Risk Yoonsun Chung (Compliance signature) F DB Employee F DB Managed PIC F DB is Trustee/Co-Trustee F Bearer Shares 4. Attachments A. Type of Photo ID Provided F Drivers License F Passport F National/State ID F Other Checklist of names (individuals and/or entities) that were submitted for database B.
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J.P. Morgan JEFFREY EPSTEIN ACCT For the Period I I/1/O9 to 11/30/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction, ther
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