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Search results for 7/31/10

1,103 results for "7/31/10"

Page 13 of 45
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...
EFTA01515249.pdf Financial
OCR Confidence: 85%  •  53.4 KB
...DE 19714-6076 For the Period 7/31/10 to 8/31/10 J.P. Morgan Team 00018009 DP6 802 165 24410- NNNNN 1 1 000000000 Di THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 DTD 11/01/2007 D INDYKE 8 L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH...
EFTA01490524.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...
EFTA01490753.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...
EFTA01490839.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...
EFTA01490881.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...
EFTA01490993.pdf Financial
OCR Confidence: 85%  •  43.4 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Summar\ Current Period Value Year4o-Date Value Domestic Dividends.Distributions 7,800.00 18,800.00 Currency Gainloss (70,211.24) (398.302.51) Interest Income 287,919...
EFTA01491009.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...
EFTA01491051.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...
EFTA01491093.pdf Financial
OCR Confidence: 85%  •  39.3 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...
EFTA01490422.pdf Financial
OCR Confidence: 85%  •  43.4 KB
...For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Samman Current Period Value Year4o-Date Value Domestic Dividends.Distributions 7,800.00 18,800.00 Currency Gainloss (70,211.24) (398.302.51) Interest Income 287,919.04 363,850.35 Taxable Income 6225,507...
EFTA01490465.pdf Financial
OCR Confidence: 85%  •  43.4 KB
...For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Samman Current Period Value Year4o-Date Value Domestic Dividends.Distributions 7,800.00 18,800.00 Currency Gainloss (70,211.24) (398.302.51) Interest Income 287,919.04 363,850.35 Taxable Income 6225,507...
EFTA01490508.pdf Financial
OCR Confidence: 85%  •  43.4 KB
...For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Samman Current Period Value Year4o-Date Value Domestic Dividends.Distributions 7,800.00 18,800.00 Currency Gainloss (70,211.24) (398.302.51) Interest Income 287,919.04 363,850.35 Taxable Income 6225,507...
EFTA01490594.pdf Financial
OCR Confidence: 85%  •  43.4 KB
...For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Samman Current Period Value Year4o-Date Value Domestic Dividends.Distributions 7,800.00 18,800.00 Currency Gainloss (70,211.24) (398.302.51) Interest Income 287,919.04 363,850.35 Taxable Income 6225,507...
EFTA01490637.pdf Financial
OCR Confidence: 85%  •  43.4 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Summar\ Current Period Value Year4o-Date Value Domestic Dividends.Distributions 7,800.00 18,800.00 Currency Gainloss (70,211.24) (398.302.51) Interest Income 287,919...
EFTA01490823.pdf Financial
OCR Confidence: 85%  •  43.4 KB
...For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Samman Current Period Value Year4o-Date Value Domestic Dividends.Distributions 7,800.00 18,800.00 Currency Gainloss (70,211.24) (398.302.51) Interest Income 287,919.04 363,850.35 Taxable Income 6225,507...
EFTA01491035.pdf Financial
OCR Confidence: 85%  •  43.5 KB
...For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Samman Current Period Value Year4o-Date Value Domestic Dividends.Distributions 7,800.00 18,800.00 Currency Gainloss (70,211.24) (398.302.51) Interest Income 287,919.04 363,850.35 Taxable Income 6225,507...
EFTA01515512.pdf Financial
OCR Confidence: 85%  •  52.1 KB
...For the Period 7/31/10 to 8/31/10 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042257 SDNY_GM_003 11455 EFTA01515512
EFTA01515522.pdf Financial
OCR Confidence: 85%  •  52.1 KB
...Payment 2 37 518,133.23 18.135.60 Ending Balance $18,135.80 Total 52.37 ($0.00) Primary Account For the Period 7/31/10 to 8/31/10 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042269 SDNY_GM_003 11467 EFTA01515522

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