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Search results for 7/1/10

1,196 results for "7/1/10"

Page 10 of 48
EFTA01491155.pdf Financial
OCR Confidence: 85%  •  40.6 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Per Unit Amount USD Amount USD Currency Gain,Loss USD Quantity Local Value Local Value 7i29 Spot FX SPOT CURRENCY TRANSACTION - BUY (32.000.000.000) 5.206,157 59 BUY SEK SELL NOK 37,945...
EFTA01501255.pdf Financial
OCR Confidence: 85%  •  42.4 KB
...THE HAZE TRUST For the Period 7/1/10 to 7/30/10 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Ending Balance 0 $0.00 Please note this waned had no minify Maim this statement perkm! The date of last activiot for this account...
EFTA01503798.pdf Financial
OCR Confidence: 85%  •  48.7 KB
...Deposits & Credits 1 250,000 00 Payments & Transfers 10 (308.699.83) Ending Balance 11 $154,934.84 Primary Account For the Period 7/1/10 to 7/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired...
EFTA01516793.pdf Financial
OCR Confidence: 85%  •  42.5 KB
JPMorgan Primary Account 116 EAST 65TH ST LLC For the Period 7/1/10 to 7/30/10 Transaction Detail CONTINUED Date Description 07/23 Con Ed of NY I ntell Ck PP0 ID I 07/23 Check # 2188 07/23 Check #2187 07/30 Ending Balance Total Deposits & Credits...
EFTA01516800.pdf Financial
OCR Confidence: 85%  •  43.7 KB
JPMorgan Primary Account 116 EAST 65TH ST US For the Period 7/1/10 to 7/30/10 Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 07/23 Con Ed of NY I ntell Ck 427327066000086 PPD ID: 0135009340 3,779.97 55,688 47 07/23 Check...
EFTA01491163.pdf Financial
OCR Confidence: 85%  •  43.7 KB
...For the Period 7/1/10 to 7/31/10 Options Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Equity 127,000 00 71,000.00 (56,000.00) 99% Market Value/Cost Current Penod Value Market Value 71,000.00 Premium...
EFTA01502656.pdf Financial
OCR Confidence: 85%  •  42.5 KB
J.P.Morgan Primary Account THE HAZE TRUST For the Period 7/1/10 to 7/30/10 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Ending Balance 0 $0.00 Please note this amount had no activity daring this statement perkm! The date of...
EFTA01490729.pdf Financial
OCR Confidence: 85%  •  43.7 KB
...For the Period 7/1/10 to 7/31/10 Options Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Equity 127,000 00 71,000.00 (56,000.00) 99% Market Value/Cost Current Penod Value Market Value 71,000.00 Premium...
EFTA01495920.pdf Flight Log
OCR Confidence: 85%  •  49.5 KB
...For the Period 7/1/10 to 7/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 19161...
EFTA01495929.pdf Flight Log
OCR Confidence: 85%  •  66.4 KB
JPMorgan Primary Account - For the Period 7/1/10 to 7/30/10 JPMor an Classic Business Checking JEGE INC MOO ong0 le}ouralpie nom me !Map kw /WO. Cepsiiiin FooMmft ft ORIe Tan AnIrri COWAN. • Mtn' Ma me ra la/Mr ill PM rOo nays els as asfroshoweera.a...
EFTA01504720.pdf Financial
OCR Confidence: 85%  •  44.5 KB
...For the Period 7/1/10 to 7/30/10 Please note this account had no activity daring this statement perkxi The date °flan activip for this account was 04100'09. There has been no activity on your oceans durim this .statement period You may not reeelw a mainmast &mug...
EFTA01490542.pdf Financial
OCR Confidence: 85%  •  41.6 KB
...For the Period 7/1/10 to Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,220,239.530 (5.328.802.02) (108,362 49) BUY USD SELL NOK (32...
EFTA01491134.pdf Financial
OCR Confidence: 85%  •  44.0 KB
...For the Period 7/1/10 to 7/31/10 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Swaps (6,731,159.99) (5,419,379.65) 1,311,780.34 10% 13% Structured Investments 0.00 7,626,500.00 7...
EFTA01495926.pdf Flight Log
OCR Confidence: 85%  •  50.3 KB
...000000739474340 For the Period 7/1/10 to 7/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000...
EFTA01486871.pdf Financial
OCR Confidence: 85%  •  47.1 KB
...000000739470663 For the Period 7/1/10 to 7/30/10 JPMorgan Private Checking 000000739470663 JEFFREY EPSTEIN JEIMIIT E. vsnm none Cox atinTut et V. Nan. • on • motet.< OA UMW t •Or 4.400.4010..a MK a 10.10•4•••••• ?Mall O 3177 $ ".$102011 Tionsiaso mn tItaalevilier •001{1...
EFTA01490477.pdf Financial
OCR Confidence: 85%  •  38.8 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR Jul 20 10 Oct. 22 10 INR USD 457.000800 00...
EFTA01490520.pdf Financial
OCR Confidence: 85%  •  38.8 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR Jul 20 10 Oct. 22 10 INR USD 457.000800 00...
EFTA01490698.pdf Financial
OCR Confidence: 85%  •  43.9 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Swaps (8,731,159.99) (5,419,379.85) 1,311,780.34 10% 13% Structured...
EFTA01490814.pdf Financial
OCR Confidence: 85%  •  41.6 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,220239530 (5,328,802.02) (108,362 49) BUY USD SELL NOK...
EFTA01490962.pdf Financial
OCR Confidence: 85%  •  38.8 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR Jul 20 10 Oct. 22 10 INR USD 457.000800 00...
EFTA01488412.pdf Financial
OCR Confidence: 85%  •  50.8 KB
...For the Period 7/1/10 to 7/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: ynpni.MorganOnline.com Please note this account had no activity during this statement period. The date of last...
EFTA01490434.pdf Financial
OCR Confidence: 85%  •  38.7 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR Jul 20 10 OrA. 22 10 INR USD 457.000...
EFTA01490499.pdf Financial
OCR Confidence: 85%  •  41.6 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,220239530 (5,328,802.02) (108,362 49) BUY USD SELL NOK...
EFTA01490563.pdf Financial
OCR Confidence: 85%  •  38.6 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized GainiLoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jul 20 10 INR 457,000,000 00 47.730000 46.993029 9...
EFTA01490749.pdf Financial
OCR Confidence: 85%  •  38.7 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR Jul 20 10 OrA. 22 10 INR USD 457.000...

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