""Settle Date Selection Method Fees & Commissions""

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Corpus: 1990-03-17 – 2025-12-01

April 2012

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Results by Dataset18 total

Set 10

18 results for “"Settle Date Selection Method Fees & Commissions"”

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EFTA01573564Set 10

2012-04-0146p5,091w

FROM CONTRA CUSIP: 03099AHH9. (ID: 030981-AF-1) Total Miscellaneous Credits Type Settle Date Selection Method Fees & Commissions 4/19 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573564.pdf

EFTA01573721Set 10

2012-07-0155p5,848w

Date Selection Method Miscellaneous Credits 7/16 Name Change Total Miscellaneous Credits Type Settle Date Selection Method Fees & Commissions 7/23 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573721.pdf

EFTA01572815Set 10

2013-04-0130p3,075w

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13 Type Settle Date Selection Method Fees & Commissions 4/18 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572815.pdf

EFTA01573082Set 10

2014-02-2125p2,638w

Income Div Domest Div Domest Div Domest Div Domest Total Income Type Settle Date Selection Method Fees & Commissions 1/21 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573082.pdf

EFTA01572619Set 10

2012-12-0139p3,767w

10/10 Div Domest Interest Income Div Domest Div Domest Total Income Type Settle Date Selection Method Fees & Commissions 10/23 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572619.pdf

EFTA01572996Set 10

2013-12-0138p3,893w

Domest Interest Income Div Domest Div Domest Div Domest Total Income Type Settle Date Selection Method Fees & Commissions 10/18 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572996.pdf

EFTA01572904Set 10

2013-07-0127p2,865w

Domest Interest Income Div Domest Div Domest Div Domest Total Income Type Settle Date Selection Method Fees & Commissions 7/23 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572904.pdf

EFTA01572235Set 10

2011-12-0121p2,261w

10/3 10/3 10/12 Div Domest Interest Income Div Domest Total Income Type Settle Date Selection Method Fees & Commissions 10/19 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572235.pdf

EFTA01573874Set 10

2012-12-0150p5,207w

Settle Date Selection Method Income 10/31 Accrued Int Paid Total Income Type Settle Date Selection Method Fees & Commissions 10/23 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573874.pdf

EFTA01572738Set 10

2013-01-0129p2,992w

Unit Amount 0.538 0.435 Amount 71.49 65.25 Amount 1,000,000.00 Type Settle Date Selection Method Fees & Commissions 1/23 EFTA01572755 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572738.pdf

EFTA01573107Set 10

2014-02-0132p3,340w

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/14 to 2/28/14 Type Settle Date Selection Method Fees & Commissions 2/26 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573107.pdf

EFTA01574028Set 10

2013-01-0154p5,685w

Paid Accrued Int Paid Corporate Interest Accrued Int Recd Total Income Type Settle Date Selection Method Fees & Commissions 1/23 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574028.pdf

EFTA01574185Set 10

2013-04-0155p5,752w

Miscellaneous Credits 4/1 4/1 Name Change Name Change Total Miscellaneous Credits Type Settle Date Selection Method Fees & Commissions 4/18 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574185.pdf

EFTA01572323Set 10

2012-01-0129p3,806w

Type Settle Date Selection Method Income 1/10 Div Domest Total Income Type Settle Date Selection Method Fees & Commissions 1/19 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572323.pdf

EFTA01573430Set 10

2012-01-0137p4,151w

EFTA01573461 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Type Settle Date Selection Method Fees & Commissions 1/19 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573430.pdf

EFTA01572527Set 10

2012-07-0128p3,772w

7/10 Div Domest Interest Income Div Domest Total Income Type Settle Date Selection Method Fees & Commissions 7/23 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572527.pdf

EFTA01567207Set 10

2014-02-2136p3,513w

GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/14 to 1/31/14 Type Settle Date Selection Method Fees & Commissions 1/21 1/21 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567207.pdf

EFTA01572412Set 10

2012-04-0136p4,614w

4/10 Div Domest Interest Income Div Domest Total Income Type Settle Date Selection Method Fees & Commissions 4/19 Description Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01572412.pdf