Search results for 7/1/10
1,196 results for "7/1/10"
Page 12 of 48
EFTA01491069.pdf
Financial
...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
5,220,239.530
(5.328,602.02)
(108,362 49)
BUY USD...
EFTA01491111.pdf
Financial
...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
5.220.239.530
(5,328.602.02)
(108,362 49)
BUY USD...
EFTA01495928.pdf
Flight Log
JPMorgan
Primary Account
For the Period 7/1/10 to 7/30/10
JPMor an Classic Business Checking
JEGE INC
Ivor
OM And...news
On Thief TM/1W ffinian• w1 WM
w he w
riliverce
MAW ibM
til
WOO 2. 9Am
OSP\
3301
Clair 114.01.3.C.M IMMIOCOM...
EFTA01514846.pdf
Financial
...TTEES
ATTN DARREN K INDYKE
JPMorgan Private Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
Ending Balance
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.
Healing Impaired...
EFTA01520378.pdf
Financial
J.PMorgan
INFLOWS & OUTFLOWS
GHISLA1NE MAXWELL
For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Description
Quantity
Per Unit
PRINCIPAL.
INCOME
Amount USD
Amount USD
Amount USD
Currency
Local Value
Local Value
Local Value
Gain/Loss USD
730
7/30
Misc. Disbursement
Free Delivery
REP: ROLLOVER...
EFTA01498504.pdf
Financial
...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
(800) 576-6209
(800) 242-7383
Page 1 of 8
Confidential Treatment Requested by JPMorgan...
EFTA01499218.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 7/1/10 to 7/30/10
J.P. Morgan Team
Janet Young
William J Doherty
For assistance after business hours, 7 days a week
Healing Impaired...
EFTA01499220.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 7/1/10 to 7/30/10
J.P. Morgan Team
Janet Young
William J Doherty
For assistance after business hours, 7 days a week
Healing Impaired...
EFTA01520360.pdf
Financial
J.PMorgan
GHISLAINE MAXWELL ACCT♦
For the Period 7/1/10 to 7/31/10
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Domestic DividendsiDistributions
7,30500
3.46
7,153.17
Foreign Dividends
0.26
Currency GaIn/Loss
Interest Income
1,945.86
18,578...
EFTA01513929.pdf
Financial
...Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
22,726.38
Ending Balance
0
$22,726.38
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
Healing Impaired...
EFTA01523513.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
66.707.46
633.34
Income
1 31
Total Inflows
TRADE ACTIVITY
$1.31
$633.34
Settled Sales/PAeturities/Redemptions
102,742.66
Settled Securities...
EFTA01488413.pdf
Financial
...Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
Ending Balance
153,150.28
0
$153,150.28
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
Healing Impaired...
EFTA01501005.pdf
Financial
...000921501931565
For the Period 7/1/10 to 7/30/10
J.P. Morgan Team
Janet Young
(800) 634-1318
William J Doherty
For assistance after business hours, 7 days a week.
(800) 576-6209
Hearing Impaired
(800) 242-7383
Online access: www.MorganOnline.com
Page 1 of 4
g...
EFTA01520383.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Description
Quantity
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Local Value
Local Value
Local Value
Gain/Loss USD
729
7/29
Misc. Disbursement
Free Delivery
REP: ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(163...
EFTA01498498.pdf
Financial
...Checks Paid
12
(19,790.81)
Payments & Transfers
10
(81,922.21)
Ending Balance
26
5140,699.61
Primary Account
For the Period 7/1/10 to 7/30/10
J.P. Morgan Team
Janet Young
(800) 634-1318
William J Doherty
For assistance after business hours, 7 days a...
EFTA01501011.pdf
Financial
...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 1 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025206
SDNY...
EFTA01490438.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Quantity
Price
Estimated
Value
Cost
Adjusted
Estimated
Gain/Loss
Accruals
Original
Structured Investments
MS MARKET PLUS SPX 01/27/12
5,000,000.000
100.85
5.042,250 00
5,000,000.00
42,250.00
(70% CONTIN BARRIER...
EFTA01490481.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Quantity
Price
Estimated
Value
Cost
Adjusted
Estimated
Gain/Loss
Accruals
Original
Structured Investments
MS MARKET PLUS SPX 01/27/12
5,000,000.000
100.85
5.042,250 00
5,000,000.00
42,250.00
(70% CONTIN BARRIER...
EFTA01490567.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Quantity
Price
Estimated
Value
Cost
Adjusted
Estimated
Gain/Loss
Accruals
Original
Structured Investments
MS MARKET PLUS SPX 01/27/12
5,000,000.000
100.85
5.042,250 00
5,000,000.00
42,250.00
(70% CONTIN BARRIER...
EFTA01490610.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Quantity
Price
Estimated
Value
Cost
Adjusted
Estimated
Gain/Loss
Accruals
Original
Structured Investments
MS MARKET PLUS SPX 01/27/12
5,000,000.000
100.85
5.042,250 00
5,000,000.00
42,250.00
(70% CONTIN BARRIER...
EFTA01490653.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Quantity
Price
Estimated
Value
Cost
Adjusted
Estimated
Gain/Loss
Accruals
Original
Structured Investments
MS MARKET PLUS SPX 01/27/12
5,000,000.000
100.85
5.042,250 00
5,000,000.00
42,250.00
(70% CONTIN BARRIER...
EFTA01490796.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Quantity
Price
Estimated
Value
Cost
Adjusted
Estimated
Gain/Loss
Accruals
Original
Structured Investments
MS MARKET PLUS SPX 01/27/12
5,000,000.000
100.85
5.042,250 00
5,000...
EFTA01490924.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Quantity
Price
Estimated
Value
Cost
Adjusted
Estimated
Gain/Loss
Accruals
Original
Structured Investments
MS MARKET PLUS SPX 01/27/12
5,000,000.000
100.85
5.042,250 00
5,000,000.00
42,250.00
(70% CONTIN BARRIER...
EFTA01490966.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Quantity
Price
Estimated
Value
Cost
Adjusted
Estimated
Gain/Loss
Accruals
Original
Structured Investments
MS MARKET PLUS SPX 01/27/12
5,000,000.000
100.85
5.042,250 00
5,000...
EFTA01501254.pdf
Financial
JPMorgan
Primary Account
For the Period 7/1/10 to 7/30/10
Consolidated Summary
Account
Assets
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Private Business Checking
0 00
0.00
0.00
Savings
JPMorgan Business Money Market Deposit Account
000
20.091.116.69...
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