Search results for 6/30/10
1,186 results for "6/30/10"
Page 14 of 48
EFTA01513928.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
Please note 0hs account had no acitylty
EFTA01516779.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 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00043792
SDNY...
EFTA01490372.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
(4,569,518.13)
(6,731,159.99)
(2,181,841.86)
Market Value/Cost
Current
Penod Value
Estimated Value
(6,731,159...
EFTA01504715.pdf
Financial
...For the Period 5129/10 to 6/30/10
Please note this named had no °angry Maim this statement perkm! The date of last activint for this account was 04100'09.
There has been no activity on ;me ocean along this statement period You may not realm a statement dimwit...
EFTA01485513.pdf
Financial
J.PMorgan
JEFFREY EPSTEIN
For the Period 6/1/10 to 6/30/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Markel Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Short Term
56,73328
56,735.69
2.41
28.36
100%
Market Value
Accruals
$66,733...
EFTA01487439.pdf
Financial
...29.683.33
4
(18,611.46)
5
53,170,733.43
Ending Balance
Primary Account
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...
EFTA01494582.pdf
Financial
...For the Period 5129110 to 6/30/10
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'. Morgenifeans.
($716.10)
Date
Description
Deposits &
Credits
Transfers...
EFTA01498483.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 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00022077
SDNY...
EFTA01500991.pdf
Financial
...000921501931565
P O Box 6076
Newark, DE 197146076
For the Period 5/29/10 to 6/30/10
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
lllll IIIIIIIII
00000141OPI80224518410-YNNNN P 1 000000000 CC
THE COUO FOUNDATION INC
DARRENN K INDYKE
301 EAST 66TH STREET SUITE 10B
NEW YORK NY 10065.6298
Chase BusinessCustom Checking
Checking Account...
EFTA01485521.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Short Term
58,733.28
5&73.5.69
2.41
28.36
100%
Market Value
Accruals
$66,733.28
2...
EFTA01487445.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
(800) 576-6209
(800) 242-7383
Page I of 6
e
gog
o
Confidential Treatment...
EFTA01486862.pdf
Financial
...000000739470663
For the Period 5129/10 to 6/30/10
JPMorgan Private Checking
000000739470663
JEFFREY EPSTEIN
IPSTIIIII
41101,00C Na ...Wt... • I h.'
16•0111,41Wal.
!IMMO,
SKS)."
0.11
KS
Tatum.
II
4dritellterCee•VaIVIIC,
apv.
in— rue
tl•willt. IF CO
//// [airier
"ft
.
4.,
it
•
ODE 4300011C
Ti0.T0111...
EFTA01489703.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Quantity
Price
Market
Value
Tax Coat
AcC
e Unrealized
Accrued
Gain/Loss
Estimated
Annual Income
Yield
Dividends
anal
US Mid Cap/Small Cap
STRATEGIC HOTELS & RESORTS INC
862727-10.6 BEE
20.000.000
4.39
87.800 00
92...
EFTA01494583.pdf
Financial
...For the Period 5/29/10 to 6/30/10
JPMorgan Classic Business Checking
HYPERION AIR INC
1237
...ca
l att.
•
Winn
• 0
nostare
•49•••• ON., am
an0740.00.1111•0.11"
es Ka we Kra
nirre
2400.0
DePolaset4/00If Pai
$
Mos
Oar
• 0 11.11071•123
Thalsont Pik...
EFTA01489950.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Quantity
Price
Market
Value
Tax Coat
AcC
e Unrealized
Accrued
Gain/Loss
Estimated
Annual Income
Yield
Dividends
anal
US Mid Cap/Small Cap
STRATEGIC HOTELS & RESORTS INC
862727-10.6 BEE
20.000.000
4.39
87.800 00
92...
EFTA01490303.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Quantity
Price
Market
Value
Tax Coat
Ad
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Accrued
Dividends
C
anal
US Mid Cap/Small Cap
STRATEGIC HOTELS & RESORTS INC
862727-10.6 BEE
20...
EFTA01502630.pdf
Financial
...For the Period 5/29/10 to 6/30/10
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 Merkel Deposit Account
000
000
0.00
Total Amice;
So.00...
EFTA01515241.pdf
Financial
...000000799802624
For the Period 5/29/10 to 6/30/10
JPMorgan Private Business Checking
000000799802624
THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #2 DTD 11/01/2007
xor Nffllt•C MUM NSUASKA
• enr
MIST riat 019 .1Oi NV
sne
rorta -se
ammo
Man anwaVossaN• Ow**.
'._
1$N
a
11...
EFTA01523506.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
Income
616.77
0.13
632.03
Total Inflows
TRADE ACTIVITY
$0.13
$632.03
Settled Sales/Maturities/Redemptions
55.191.56
102,742.66...
EFTA01489488.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Quantity
Price
Market
Value
Tax Coat
Ad
t e
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Accrued
Dividends
C
inal
US Mid Cap/Small Cap
STRATEGIC HOTELS & RESORTS INC
862727-10.6 BEE
20.000.000
4.39
87.800...
EFTA01489606.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Quantity
Price
Market
Value
Tax Coat
Ad
t e
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Accrued
Dividends
C
inal
US Mid Cap/Small Cap
STRATEGIC HOTELS & RESORTS INC
862727-10.6 BEE
20.000.000
4.39
87.800...
EFTA01489752.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC
For the Period 6/1/10 to 6/30/10
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year4o-Date
Value
Domestic Dmdendsl0tstributions
11,000.00
11,000.00
Currency Gain/Loss
375,748.98
(326.091.27)
Interest Income
109,089.27...
EFTA01489804.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Quantity
Price
Market
Value
Tax Coat
Ad
t e
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Accrued
Dividends
C
inal
US Mid Cap/Small Cap
STRATEGIC HOTELS & RESORTS INC
862727-10.6 BEE
20.000.000
4.39
87.800...
EFTA01489853.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Quantity
Price
Market
Value
Tax Coat
Ad
t e
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Accrued
Dividends
C
inal
US Mid Cap/Small Cap
STRATEGIC HOTELS & RESORTS INC
862727-10.6 BEE
20.000.000
4.39
87.800...
EFTA01489902.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Quantity
Price
Market
Value
Tax Coat
Ad
t e
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Accrued
Dividends
C
inal
US Mid Cap/Small Cap
STRATEGIC HOTELS & RESORTS INC
862727-10.6 BEE
20.000.000
4.39
87.800...
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