Search results for 7/31/10
1,103 results for "7/31/10"
Page 12 of 45
EFTA01491005.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
Gain/Loss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Speculative
INDIAN RUPEE
US DOLLAR
Jul 20 10
OrA. 22 10
INR
USD
457.000...
EFTA01491089.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
Gain/Loss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Speculative
INDIAN RUPEE
US DOLLAR
Jul 20 10
OrA. 22 10
INR
USD
457.000...
EFTA01495932.pdf
Flight Log
...Deposits & Credits
Checks Paid
1
100,000.00
4
(20,268.72)
5
$116,570.11
Ending Balance
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...
EFTA01485528.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Markel Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Shod Term
56,735.69
56,736.02
2.33
28.36
100%
Market Value
Accruals
$66,736.69
2.33...
EFTA01485535.pdf
Financial
J.PMorgan
JEFFREY EPSTEIN
ACCT
For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Markel Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Shod Term
56,735.69
56,736.02
2.33
28.36
100%
Market Value
Accruals...
EFTA01490456.pdf
Financial
J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT
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...
EFTA01490585.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
(5.328,802.02)
(108,362 49)
BUY USD...
EFTA01490628.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...
EFTA01490649.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
Gain/Loss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Speculative
INDIAN RUPEE
US DOLLAR
Jul 20 10
OrA. 22 10
INR
USD
457.000...
EFTA01490671.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...
EFTA01490685.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Equity Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
US Mid Cap/Small Cap
338,180.00
867,560.00
329,380.00
Preferred Stocks
18,988,000.00
18,368,097.20
(2,599,902...
EFTA01490771.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...
EFTA01490899.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...
EFTA01490942.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
(5.328,802.02)
(108,362 49)
BUY USD...
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...
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...
EFTA01523983.pdf
Financial
...For the Period 7/31/10 to 8/31/10
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
07/31
Beginning Balance
3,722,829.94
08/26
Online Transfer From Chk
Transaction#
25,000.00
3,747,829.94
08/31
Interest Payment
1,142.87
3,748,972.81...
EFTA01498516.pdf
Financial
...For the Period 7/31/10 to 8/31/10
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 I of 10
Confidential Treatment...
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...
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...
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...
EFTA01498513.pdf
Financial
...For the Period 7/31/10 to 8/31/10
JPMorgan Classic Business Checking
NES LLC
MM
OP...IN
I.
but
—Pver.•4SMOVeraemillinei
Jaw lava.
Ns
•
Darn
Assolpfm.
IMMTO
25172
mos.
25175 1
nm.
istome
ams•
•
flassmoree
....±anertro
sake
Wm 'au. US Irani.
COVIONICOOMMS.
InieraCes
IC MC
wry.
O.
Skirted...
EFTA01503540.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.
Healing Impaired
Online access: www.MorganOnline.com
Maw note this account hada° activity tarring this stator:ad period. The date °flaw act...
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...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith