Search results for 5/1/10
1,051 results for "5/1/10"
Page 10 of 43
EFTA01509719.pdf
Financial
...030171005
For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Amount
5/3
Domestic Diyidend/Distiibution
JPMORGAN PRIME MONEY MARKET FUND
32,979,639.140
3,230.47
CAPITAL SHARE CLASS
FUND 3605
FOR APR
VARIOUS...
EFTA01489058.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Other Assets Summary
Asset Categories
Swaps
(328 464 35)
(4,569518.13)
(4,241,053.78)
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Market Value/Cost
Current
Penod Value
Estimated Value
(4569518.13)
Other Assets Detail...
EFTA01489454.pdf
Financial
...NY 10017-2014
For the Period 5/1/10 to
000,000033 000 Of RARRR BELLE18 20T00025
HARRY BELLER
C/O HBRK ASSOCIATES
301 E 66TH ST APT 1OF
NEW YORK NY 10065.6216
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
212.464-0701...
EFTA01576601.pdf
Financial
...WOMPOIMMOONOVOO
For the Period 5/1/10 to 5/28/10
00016107 DPI 802 215 14910 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
GHISLAINE MAXWELL
16 ISLAND AVE APT 7D
MIAMI BEACH FL 33139-1331
William J Doherty
For assistance after business hours, 7 days...
EFTA01488806.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
378,812.23
417,365.88
Realized Gain/Loss
$378,812.23
$417,30.88
To-Date Value
Unrealized Gain/Loss
(52,333,439.03)
Page 3 of 54
Confidential...
EFTA01488954.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
378,812.23
417,365.88
Realized Gain/Loss
$378,812.23
$417,30.88
To-Date Value
Unrealized Gain/Loss
(52,333,439.03)
Page 3 of 54
Confidential...
EFTA01489332.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
378,812.23
417,365.88
Realized Gain/Loss
$378,812.23
$417,30.88
To-Date Value
Unrealized Gain/Loss
(52,333,439.03)
Page 3 of 54
Confidential...
EFTA01489423.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Other Assets Summary
Asset Categories
Swaps
(328 464 35)
(4,569518.13)
(4,241,053.78)
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Market Value/Cost
Current
Penod Value
Estimated Value
(4569518.13)
Other Assets Detail...
EFTA01489476.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Settlement
Date
Type
Amount USD
Currency
Description
Quantity
Local Value
GaIn/Loss USD
Foreign Exchange - Inflows
5/10
Spot FX
SPOT CURRENCY TRANSACTION -BUY
BUY EUR...
EFTA01576596.pdf
Financial
...For the Period 5/1/10 to 5/28/10
00017110 DPI 802 245 14910 - NNNNN P 1 000000000 D1
J.P. Morgan Team
Janet Young
GHISLAINE MAXWELL
16 ISLAND AVE APT 7D
MIAMI BEACH FL 33139-1331
William J Doherty
For assistance after business hours, 7 days a week...
EFTA01488716.pdf
Financial
...NY 10017-2014
For the Period 5/1/10 to 5/31/10
000,000033 000 Of RARRR BELLE18 20T00025
HARRY BELLER
C/O HBRK ASSOCIATES
301 E 66TH ST APT 1OF
NEW YORK NY 10065.6216
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker...
EFTA01488793.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Settlement
Date
Type
Amount USD
Currency
Deecription
Quantity
Local Value
Gain/Loss USD
Foreign Exchange - Inflows
5/10
Spot FX
SPOT CURRENCY TRANSACTION -BUY
BUY EUR
SELL USD
EXCHANGE RATE 1 269700000
DEAL 05106...
EFTA01488917.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Current
Year-to-Date
Period Value
Value
ST Realized Gain Loss
378,812.23
417.365 8-8
Realized Gain/Loss
$378,812.23
$417,366.88
To-Date Value
Unrealized Gain/Loss
($2,333,439.03)
Page 3 of...
EFTA01489175.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
378,812.23
417,365.88
Realized Gain/Loss
$378,812.23
$417,30.88
To-Date Value
Unrealized Gain/Loss
(52,333,439.03)
Page 3 of 54
Confidential...
EFTA01489290.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
378,812.23
417,365.88
Realized Gain/Loss
$378,812.23
$417,30.88
To-Date Value
Unrealized Gain/Loss
(52,333,439.03)
Page 3 of 54
Confidential...
EFTA01488714.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Description
Per Una
Amount USD
Amount USD
Currency
Gain/Loss USD
Quantity
Local Value
Local Value
521
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(450.000.000 000 )
4,594,566.21
(255.626.23)
BUY KRW...
EFTA01488745.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Settlement
Date
Type
Amount USD
Currency
Deecription
Quantity
Local Value
Gain/Loss USD
Foreign Exchange - Inflows
5/10
Spot FX
SPOT CURRENCY TRANSACTION -BUY
BUY EUR
SELL USD
EXCHANGE RATE 1 269700000
DEAL 05106...
EFTA01488749.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Description
Quantity
Amount USD
Currency
Gain/Loss USD
Local Value
Foreign Exchange -Outflows
5/20
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY KRW SELLJPY
CONTRACT RATE: 12.195000000
TRADE 3/31/10 VALUE 5/20/10...
EFTA01488758.pdf
Financial
...W23560001
270 Park Avenue, New York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
000,000033 000 Of RARRR BELLE18 20T00025
HARRY BELLER
C/O HBRK ASSOCIATES
301 E 66TH ST APT 1OF
NEW YORK NY 10065.6216
Asset Account
J.P. Morgan Team
Table...
EFTA01488878.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Description
Per Una
Amount USD
Amount USD
Currency
Gain/Loss USD
Quantity
Local Value
Local Value
521
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(450.000.000 000 )
4,594,566.21
(255.626.23)
BUY KRW...
EFTA01489082.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Sett/0mM
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Quantity
Local Value
Local Value
5/7
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL EUR
EXCHANGE RATE 1...
EFTA01500980.pdf
Financial
...DE 197146076
For the Period 5/1/10 to 5/28/10
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
lllll IIIIIIIII
00000168 DP8 802 245 15410 - NNNNN 1 000000000 D2
THE CCU() FOUNDATION INC
DARRENN K INDYKE
301 EAST 66TH STREET SUITE 10B
NEW YORK NY 10065.6298
Chase BusinessCustom Checking
Checking Account Summary
Instances
Amount...
EFTA01509718.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
0.00
3,230.47
50,527.99
Total Inflows
OUTFLOWS
83.230.47
$50,527.99
VIAthdrawals
(2,000,000.00)
(99,819...
EFTA01485500.pdf
Financial
J.PMorgan
JEFFREY EPSTEIN
ACCT
For the Period 5/1/10 to 5131/10
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & Short Term
56731 88
56,733.28
1.40
28.36
100%
Market Value
Accruals
$66,731...
EFTA01488840.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Description
Per Una
Amount USD
Amount USD
Currency
Gain/Loss USD
Quantity
Local Value
Local Value
521
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(450.000.000 000 )
4,594,566.21
(255.626.23)
BUY KRW...
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