Search results for 6/30/10
1,186 results for "6/30/10"
Page 13 of 48
EFTA01490374.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...
EFTA01502620.pdf
Financial
...THE HAZE TRUST
For the Period 5/29/10 to 6/30/10
JPMorgan Private Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
0
$0.00
Please note this account had no activity skiing this statement perk's). The date of last activip for this...
EFTA01503792.pdf
Financial
...For the Period 5129/10 to 6/30/10
J.P. Morgan Team
Janet Young
(800) 634-1318
William J Doherty
For assistance after business hours, 7 days a week
(800) 576.8209
Healing Impaired
(800) 242-7383
Online access: www.MorganOnline.com
Page I of 6
fl
Confidential Treatment...
EFTA01488404.pdf
Financial
...For the Period 5/29/10 to 6/30/10
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: swiw.MorganOnline.com
Page 1 of 4
I
Confidential...
EFTA01489555.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...
EFTA01489618.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(8,731,159.99)
Market Value/Cost
Current
Penod Value
Estimated Value
(8,731,159.99)
Other...
EFTA01489667.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(8,731,159.99)
Market Value/Cost
Current
Penod Value
Estimated Value
(8,731,159.99)
Other...
EFTA01489715.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(8,731,159.99)
Market Value/Cost
Current
Penod...
EFTA01489766.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(8,731,159.99)
Market Value/Cost
Current
Penod Value
Estimated Value
(8,731,159.99)
Other...
EFTA01489815.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(8,731,159.99)
Market Value/Cost
Current
Penod Value
Estimated Value
(8,731,159.99)
Other...
EFTA01489913.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(8,731,159.99)
Market Value/Cost
Current
Penod Value
Estimated Value
(8,731,159.99)
Other...
EFTA01490264.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(8,731,159.99)
Market Value/Cost
Current
Penod Value
Estimated Value
(8,731,159.99)
Other...
EFTA01494578.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.
Healing Impaired
Online access: www.MorganOnline.com
Page I of 4
0
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000...
EFTA01568901.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Asset Account
J.P. Morgan Team
Paul Morris
Jason Bell
Janet Young
Gina Magliocco
Banker
Investment Specialist
Client Service Team
Client Service Team
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Other Assets
Portfolio...
EFTA01489596.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
0.00
274,01200
274,012O0
Total Inflows
OUTFLOWS
$274,012.00
$274,012.00
Withdrawals
(137,006.00)
(137,006.00)
Total Outflows...
EFTA01490412.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Options Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Equity
0.00
127 000 00
127,000.00
99%
Market Value/Cost
Current
Penod Value
Market Value
127,000.00
Premium
137...
EFTA01490414.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
0.00
274,01200
274,012.00
Total Inflows
OUTFLOWS
$274,012.00
$274,012.00
Withdrawals
(137,006.00)
(137,006.00)
Total...
EFTA01495914.pdf
Flight Log
...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.
Healing Impaired
Online access: www.MorganOnline.com
1
1
o
Page I of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM...
EFTA00726251.pdf
...PREVIOUS BALANCE
$29,885.32
07/14/2010
COMPUTERIZED LEGAL RESEARCH - Westlaw June 2010
34.67
07/26/2010
COSTS ADVANCED Pacer Service Center - 4/1 - 6/30/10
11.44
TOTAL EXPENSES
46.11
TOTAL CURRENT WORK
46.11
08/12/2010
PAYMENT DEPOSIT NO. 1766
-25,005.19...
EFTA01503535.pdf
Financial
...Account Summary
Instances
Amount
Beginning Balance
1,825.67
Ending Balance
0
$1,825.67
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.
Healing Impaired
Online access: www.MorganOnline...
EFTA01499216.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
Healing Impaired
Online access: www.MorganOnline.com
Maw note this account had no activity tarring this stateinatt period. The date &last actisikfor...
EFTA01500988.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 01'4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025178
SDNY...
EFTA01504420.pdf
Financial
J.PMorgan
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 5129/10 to 6/30/10
Please note this waned had no °angry' Maim this...
EFTA01487442.pdf
Financial
J.P.Morgan
Primary Account
For the Period 5/29/10 to 6/30/10
ssic Business Checking
SHMITKA AIR, INC.
NORM NA NO.
IRMores.•
cat-
IW0*
.....w
OS, LW
$
MOW
Tie TRISI4
Dade.
WM
AS& %Ka lAC
011-70•101.1
$1•••• Calk et 3:012
Iv. • WW2
1251...
EFTA01494579.pdf
Financial
JPMorgan
Primary Account
HYPERION AIR INC
For the Period 5129110 to 6/30/10
Checks Paid
Check
Date
Number
Paid
1237 A
06/14
716 10
Total Checks Paid
A An innge of this check is mailable as AlorganOnline.com
Transaction Detail
To moll in Morgan Online. please canact warn...
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