Search results for 7/1/10

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

Page 12 of 48
EFTA01491069.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 5,220,239.530 (5.328,602.02) (108,362 49) BUY USD...
EFTA01491111.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 5.220.239.530 (5,328.602.02) (108,362 49) BUY USD...
EFTA01495928.pdf Flight Log
OCR Confidence: 85%  •  77.6 KB
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
OCR Confidence: 85%  •  50.7 KB
...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
OCR Confidence: 85%  •  43.5 KB
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
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: www.MorganOnline.com (800) 576-6209 (800) 242-7383 Page 1 of 8 Confidential Treatment Requested by JPMorgan...
EFTA01499218.pdf Financial
OCR Confidence: 85%  •  50.3 KB
...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
OCR Confidence: 85%  •  50.3 KB
...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
OCR Confidence: 85%  •  42.2 KB
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
OCR Confidence: 85%  •  50.8 KB
...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
OCR Confidence: 85%  •  47.6 KB
...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
OCR Confidence: 85%  •  50.9 KB
...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
OCR Confidence: 85%  •  52.9 KB
...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
OCR Confidence: 85%  •  44.0 KB
...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
OCR Confidence: 85%  •  51.5 KB
...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
OCR Confidence: 85%  •  49.3 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 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025206 SDNY...
EFTA01490438.pdf Financial
OCR Confidence: 85%  •  39.2 KB
...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
OCR Confidence: 85%  •  39.2 KB
...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
OCR Confidence: 85%  •  39.2 KB
...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
OCR Confidence: 85%  •  39.3 KB
...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
OCR Confidence: 85%  •  39.2 KB
...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
OCR Confidence: 85%  •  39.2 KB
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
OCR Confidence: 85%  •  39.2 KB
...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
OCR Confidence: 85%  •  39.2 KB
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
OCR Confidence: 85%  •  45.2 KB
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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