Search results for 6/30/10
1,186 results for "6/30/10"
Page 11 of 48
EFTA01515489.pdf
Financial
...For the Period 5129/10 to 6/30/10
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Private Business Checking
3
JPMorgan Business Money Market Deposit Account
4
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com...
EFTA01501229.pdf
Financial
...For the Period 5/29/10 to 6/30/10
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Private Business Checking
3
JPMorgan Business Money Market Deposit Account
4
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline...
EFTA01515240.pdf
Financial
...For the Period 5/29/10 to 6/30/10
Date
Description
06/30
Interest Payment
0 05
Total Deposits & Credits
$0.05
Amount
Checks Paid
Check
Date
Number
Paid
Amount
1002
06/04
6,575.00
Total Checks Paid
($6,575.00)
Ion can view images (the checks above...
EFTA01490365.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Foreign Exchange
183.625.70
(950,878.29)
(1,134,503.99)
Other
(1,849,417.20)
(3,371,845.74)
(1,522,428.54...
EFTA01490408.pdf
Financial
...270 Park Avenue, New York, NY 10017
For the Period 6/1/10 to 6/30/10
Margin Account
J.P. Morgan Team
Table of Contents
Page
Paul Morns
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash and Short Term
4
Ailham Doherty...
EFTA01490413.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Equity
BP PLC
CALL OPTION OCT 100:1) 30
Underlying Asset Price
$29.30
SUB-ACCOUNT: MGN
055622-9B-Y BP AAA /
1.000 000
3.90
390,000 00
451.000...
EFTA01502629.pdf
Financial
...DE 19714-6076
For the Period 5129/10 to 6/30/10
00033392 DP8802 165 18210 YAN41N I 1000000000 Ii••
THE HAZE TRUST
DARREN K INDYKE
301 EAST 66TH STREET
SUITE 10B
NEW YORK NY 10065-6298
• I.
Banking Account(s)
Table of Contents
Page
J.P. Morgan Team
Consolidated...
EFTA01512823.pdf
Financial
...270 Park Avenue, New York, NY 10017
For the Period 6/1/10 to 6/30/10
Margin Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
■Account
Cash and Short Term
3
VOlham Doherty...
EFTA01489546.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 6/1/10 to 6/30/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Foreign Exchange
183525.70
(950,878.29)
(1,134,503.99)
Other
(1,849,417.20)
(3...
EFTA01520338.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Beginning
Ending
Estimated Value
Change
Current
Asset Categories
Estimated Value
In Value
Allocation
Other
17,990 00
20,038.00
2.048.00
2%
Market Value/Cost
Current
Penod Value
Estimated Value
20,038.00...
EFTA01520353.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Settled Foreign Exchange Contracts
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date Counter Currency
Counter Amount
Trade Related
BRAZILIAN REAL
Fab. 510
BRL
(125,000.00)
1.874800...
EFTA01485516.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary
Transactions
Cunrerd
Year-To-Date
Period Value
Value
Beginning Cash Balance
INFLOWS
Income
Total Inflows
58.733.28
2.41
$2.41
14.27
$14.27
Ending Cash Balance
$56,735.69
• Year to date information is...
EFTA01489590.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, New York, NY 10017
For the Period 6/1/10 to 6/30/10
Margin Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash and...
EFTA01516786.pdf
Financial
...19,941.85)
Payments & Transfers
11
(83,357.22)
Ending Balance
21
00,325.51
Primary Account
For the Period 5129/10 to 6/30/10
J.P. Morgan Team
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline...
EFTA01515478.pdf
Financial
...For the Period 5129/10 to 6/30/10
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Private Business Checking
3
JPMorgan Business Money Market Deposit Account
4
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com...
EFTA01523507.pdf
Financial
...For the Period 6/1/10 to 6/30/10
TRADE ACTIVITY
Note.
L indicates Long Term Realized Gain/Loss
S indicates Short Term Realized Gain/Loss
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
6/9
6...
EFTA01576621.pdf
Financial
...MINIMMIMINI
For the Period 5/29/10 to 6/30/10
00000470 DPI 802 215 18210 - NNNNN P 1 000000000 D1 0000
GHISLAINE MAXWELL
16 ISLAND AVE APT 7D
MIAMI BEACH FL 33139-1331
J.P. Morgan Team
Janet Young
William J Doherty
For assistance after business hours, 7 days...
EFTA01485524.pdf
Financial
J.P.Morgan
JEFFREY EPSTEIN
ACCT
For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary
Fransactions
Cunrerd
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
56.733.20
Income
2.41
14.27
Total Inflows
32.41
$14.27
Ending Cash Balance
$56,735...
EFTA01512813.pdf
Financial
J.P.Morgan
For the Period 6/1/10 to 6/30/10
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions!
Wrthdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FINANCIAL TRUST COMPANY. INC.
1,925,311...
EFTA01488408.pdf
Financial
...For the Period 5/29/10 to 6/30/10
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 1 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 10078...
EFTA01513598.pdf
Financial
...For the Period 5129110 to 6/30/10
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 1 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00039583
SDNY_GM_00308781...
EFTA01514392.pdf
Financial
...For the Period 5129/10 to 6/30/10
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Classic Business Checking
3
JPMorgan Business Money Market Deposit Account
4
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com...
EFTA01515244.pdf
Financial
...For the Period 5/29/10 to 6/30/10
JPMor an Private Business Checking
THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 DTD 11/01/2007
04
JUMP.I grylind 1411.16I L.:
wv.
tory,.
inn
Its
awn. 1100a. On"
Aiwa %ON
Ito orres.pon
.11
1
TN 04...
EFTA01576611.pdf
Financial
...For the Period 5/29/10 to 6/30/10
00016617 DPI 802 215 18210 - 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 a...
EFTA01489620.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SX6E DIVIDEND SWAP
88.281.000
30.81
(2,719,221.12)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
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