Search results for 7/31/10
1,103 results for "7/31/10"
Page 10 of 45
EFTA01490921.pdf
Financial
...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)
(5,419,379.65)
1,311,780.34
10%
13%
Structured Investments
0.00
7,828500.00
7,828...
EFTA01494598.pdf
Financial
...HYPERION AIR INC
For the Period 7/31/10 to 8/31/10
Checks Paid
Check
Date
Number
Paid
1240 ^
08/27
1241 "
08/30
Amount
2,652 00
4,077.00
Total Checks Paid
($6,729.00)
A An Image of this check is mailable at A I organOnfine...
EFTA01495938.pdf
Flight Log
...For the Period 7/31/10 to 8/31/10
J.P. Morgan Team
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Healing Impaired
Online access: www.MorganOnline.com
Page I of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 19179...
EFTA01495941.pdf
Flight Log
...For the Period 7/31/10 to 8/31/10
JPMor an Classic Business Checking
JEGE INC
AMINO
ale IM/DICIO
S
SPOMMI ••
-I
MS
^r-rs.+7-
an
'tier IMOBOVIGIAS
a "Mt
OrialalOWIWIlaidsidrateceselte
soLLa. 6 P3
lanataus
n
-
P.0.8.001•010
Nii•Vallk
warm.
•••••••••••••
ON at
en...
EFTA01502663.pdf
Financial
...P O Box 6076
Newark, DE 19714-6076
For the Period 7/31/10 to 8/31/10
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
lllll IIIIIIIII
00034674 DPB 602 165 24410 - NNNNN T 1 000000000 01
THE HAZE TRUST
DARREN K INDYKE
301 EAST 66TH STREET
SUITE 10B
NEW YORK NY 10065-6298
Banking Account...
EFTA01490435.pdf
Financial
...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...
EFTA01490521.pdf
Financial
...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...
EFTA01490564.pdf
Financial
...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...
EFTA01491006.pdf
Financial
...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...
EFTA01491048.pdf
Financial
...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...
EFTA01501259.pdf
Financial
...For the Period 7/31/10 to 8/31/10
Please note this account had no activity daring this statement period The date of last actiyip for this account was 04/26/10.
There has been no activity on your ocean Maim this statement period You may not realm a...
EFTA01501269.pdf
Financial
...For the Period 7/31/10 to 8/31/10
Please note this waned had no activity aping this statement perkxi The date of last activip for this account was 01/2610.
There has been no activity on your oceans durlikg this millennia period You may not reeelw a 31WOMIll...
EFTA01502677.pdf
Financial
J.P.Morgan
000000849162839
Primary Account
THE HAZE TRUST
JPMorgan Private Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
0
$0.00
For the Period 7/31/10 to 8/31/10
Please note this account had no activity during this statement perkm! The date...
EFTA01504725.pdf
Financial
J.PMorgan
DARREN K INDYKE PLLC ATTY TR ACCT-
CLIENT FUNDS ACCOUNT
JPMorgan Client Fund Checking
Checking Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
0
$0.00
Primary Account
For the Period 7/31/10 to 8/31/10
Please note this acanatt had no activity daring...
EFTA01513930.pdf
Financial
...For the Period 7/31/10 to 8/31/10
..... lil,..Ill
J.P. Morgan Team
00037189 DPB 802 245 24410 NNNNN I 0O0000000 D10000
Janet Young
LYN 8 JOJO LLC
William J Doherty
ATTN DARREN K INDYKE
For assistance after business hours, 7 days a week
(800) 576-6209...
EFTA01490721.pdf
Financial
...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...
EFTA01490750.pdf
Financial
...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...
EFTA01490793.pdf
Financial
...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...
EFTA01491155.pdf
Financial
...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...
EFTA01499222.pdf
Financial
...Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
9,426.24
Ending Balance
0
$9,426.24
Primary Account
For the Period 7/31/10 to 8/31/10
J.P. Morgan Team
Janet Young
William J Doherty
For assistance after business hours, 7 days a week
Healing Impaired...
EFTA01491163.pdf
Financial
...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...
EFTA01498523.pdf
Financial
...For the Period 7/31/10 to 8/31/10
JPMor an Classic Business Checking
NES LLC
•
nut
aim
het r icl in
141/400
r was
Ant 440 In
• SI
On Wm.
Kmindrarteas.
awe
••••••••• let
PO is MN
Pawl 400)4414
•0254740
I
Rj
11 14ZAW41
ff . 4.4...
EFTA01504430.pdf
Financial
J.PMorgan
DARREN K INDYKE PLLC ATTY TR ACCT-
CLIENT FUNDS ACCOUNT
JPMorgan Client Fund Checking
Checking Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
0
$0.00
Primary Account-
For the Period 7/31/10 to 8/31110
Please note this acanatt had no acing°, daring this...
EFTA01513612.pdf
Financial
...For the Period 7/31/10 to 8/31/10
JPMorgan Classic Business Checking
000000799789169
HBRK ASSOCIATES INC
OlICI••••••••••fr
wins Are,-avaitat
• '
ttassoriatas.
Cava. a real.M.
/ea.
Ott
>I Shoos rum
*40A
Oefft, 4.
errors). smut
— - -
•••••••••••••••
••••••• •
WO
lorto
• - 2.147A,
AUG 30 #0000001050 $2,907.41
let
ASSOCIATCS...
EFTA01516810.pdf
Financial
...For the Period 7/31/10 to 8/31/10
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
(800) 576-6209
(800) 242-7383
a
Page 1 of 6
Confidential Treatment Requested by...
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