Search results for 5/1/10
1,051 results for "5/1/10"
Page 11 of 43
EFTA01489170.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...
EFTA01489211.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...
EFTA01489326.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...
EFTA01489365.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...
EFTA01488993.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...
EFTA01504415.pdf
Financial
J.P.Morgan
000000811113828
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 5/1/10 to 5/28/10
Please note this accvnett had no...
EFTA01485506.pdf
Financial
...Q79961001
For the Period 5/1/10 to 5/31/10
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
$66,731.88
1.40...
EFTA01488949.pdf
Financial
...W23560001
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...
EFTA01489033.pdf
Financial
...W23560001
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...
EFTA01509703.pdf
Financial
...O30171005
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
$3,230.47
$50,527.99
tiVithdrawals
(2,000,000.00)
(99...
EFTA01489044.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 88
Realized Gain/Loss
$378,812.23
$417,365.88
To-Date Value
Unrealized Gain/Loss
($2,333,439.03)
Account
Page 3 of...
EFTA01489411.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
$417,365.88
To-Date Value
Unrealized Gain/Loss
($2,333,439.03)
Account
age 3...
EFTA01515067.pdf
Financial
...DE 19714-6076
For the Period 5/1/10 to 5/28/10
00018074 DPEr 802 165 14910- NNNNN 1 1 000000000 DI
THE 2007 JEFFREY E EPSTEIN INSURANCE
TRUST #1 DTD 11/01/2007
D INDYKE 8 L NEWMAN TTEES
LAWRENCE NEWMAN
JPMorgan Private Business Checking
Checking Account Summary...
EFTA01523498.pdf
Financial
J.P.Morgan
GHISLAINE MAXWELL IRA
For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
28,019.56
1.21
631.90
Total Inflows
TRADE ACTIVITY
31.21
$031.00
Settled Sales/Maturities...
EFTA01488401.pdf
Financial
...For the Period 5/1/10 to 5/28/10
J.P. Morgan Team
Janet Young
Wiliam J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: vAvw.MorganOnline.com
Please note this account had no activity during this statement period. The date of last...
EFTA01523972.pdf
Financial
J.P.Morgan
OHISLAINE MAXWELL
Transaction Detail
Primary Account
For the Period 5/1/10 to 5/28/10
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
05/01
Beginning Balance
4,719,558.11
05/04
Online Transfer To Chk Xxxxx6312 Transaction#. 358880186
1,050,000.00
3,669,558...
EFTA01488742.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Estimated
Trade
Settlement
Per Unit
Realized
Date
Date
Type
Description
Quantity
Amount
Proceeds
Tax Coat
Gain/Loss
Pending Sales, Maturities, Redemptions
5/28
6/2
Option Buyback
1 RECEIVER SWAPTION CALL
10,000,000 INTEREST RATE SWAP
STRIKE 4.25...
EFTA01488789.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Estimated
Trade
Settlement
Per Unit
Realized
Date
Date
Type
Description
Quantity
Amount
Proceeds
Tax Coat
Gain/Loss
Pending Sales, Maturities, Redemptions
5/28
6/2
Option Buyback
1 RECEIVER SWAPTION CALL
10,000,000 INTEREST RATE SWAP
STRIKE 4.25...
EFTA01489473.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Estimated
Trade
Settlement
Per Unit
Realized
Date
Date
Type
Description
Quantity
Amount
Proceeds
Tax Coat
Gain/Loss
Pending Sales, Maturities, Redemptions
5/28
6/2
Option Buyback
1 RECEIVER SWAPTION CALL
10,000,000 INTEREST RATE SWAP
STRIKE 4.25...
EFTA01520304.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Options Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Equity
0.00
(528 00)
(528.00)
Market Value/Cost
Current
Penod Value
Market Value
(528.00)
Premium
(891.97)
Unrealized Gain/Loss
363.97...
EFTA01488402.pdf
Financial
...For the Period 5/1/10 to 5/28/10
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
Meow now this account had a° activity &ring this stateinatt period. The date °flaw actitefor...
EFTA01489436.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 5/1/10 to 5/31/10
Estimated
Trade
Settlement
Per Unit
Realized
Date
Date
Type
Description
Quantity
Amount
Proceeds
Tax Coat
Gain/Loss
Pending Sales, Maturities, Redemptions
5/28
6/2
Option Buyback
1 RECEIVER SWAPT1ON CALL
10...
EFTA01515475.pdf
Financial
J.PMorgan
Primary Account
MAX FOUNDATION
For the Period 5/1/10 to 5/28/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary
Instances
Amount
Beginning Balance
18,126.47
Annual Percentage Yield Earned This Period*
0.15%
Deposits & Credits
1
2.08
Interest Paid This Period
$2...
EFTA01494572.pdf
Financial
...For the Period 5/1/10 to 5/28/10
JPMorgan Classic Business Checking
HYPERION AIR INC
HYPOIO
fa
N
0C.
sta...totnnna
•••
a
' 3,4
no FW1 karts O. WY sou
Mach
My
11 F0140017 01Wf IOW
Pea 0,00, 10:40%00).
1•11•010.0 M 1000...
EFTA01489078.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Estimated
Trade
Settlement
Per Unit
Realized
Date
Date
Type
Description
Quantity
Amount
Proceeds
Tax Coat
Gain/Loss
Pending Sales, Maturities, Redemptions
5/28
6/2
Option Buyback
1 RECEIVER SWAPTION CALL
10,000,000 INTEREST RATE SWAP
STRIKE 4.25...
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