Search results for 7/1/10
1,196 results for "7/1/10"
Page 14 of 48
EFTA01491123.pdf
Financial
...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
6225,50720...
EFTA01502650.pdf
Financial
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...
EFTA01509786.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
Income
Contributions
0.00
3.123 02
10.000.000 00
56.881.39
10.000.000 00
Total Inflows
OUTFLOWS
310,003,123.02...
EFTA01512840.pdf
Financial
...ACCT
For the Period 7/1/10 to 7/31/10
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7/21
7/26
Purchase
7i21
7i27
Purchase
ENTRY REVERSED ON 07/27/2010
JPM CORN DLY LIQUIDITY NT 07/25/13
LNKD TO...
EFTA01520371.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
231.976.82
0.00
Income
1,065.67
18478.59
Foreign Exchange...
EFTA01559238.pdf
Financial
For the Period 7/1/10 to 7/31/10
0000005350.00.0.21.00001. FINAN18.20100803
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY, INC.
FINANCIAL TRUST...
EFTA01490684.pdf
Financial
...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
6225,50720...
EFTA01501239.pdf
Financial
JPMorgan
Primary Account
For the Period 7/1/10 to 7/30/10
Consolidated Summary
Assets
Account
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Private Business Checking
Savings
JPMorgan Business Money Market Deposit Account
Total Assets
0 00
0.00
0.00
000
20.091...
EFTA01501244.pdf
Financial
...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
20,091,116...
EFTA01501248.pdf
Financial
JPMorgan
Primary Account
For the Period 7/1/10 to 7/30/10
Consolidated Summary
Assets
Account
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Private Business Checking
Savings
JPMorgan Business Money Market Deposit Account
000000849162839
000002950492518
0 00
0 00
0.00
20.091 116...
EFTA01514398.pdf
Financial
...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 Classic Business Checking
88.090 82
88,090.82
0.00
Savings
JPMorgan Business Money Market Deposit Account
77,844.29
77,853.86...
EFTA01502655.pdf
Financial
JPMorgan
Primary Account
For the Period 7/1/10 to 7/30/10
Consolidated Summary
Assets
Account
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Private Business Checking
Savings
JPMorgan Business Money Market Deposit Account
Total Assets
0 00
0.00
0.00
000
20.091...
EFTA01514399.pdf
Financial
...For the Period 7/1/10 to 7/30/10
*Annual Percentage Field Eanted is at annualted nue dun reflects the relationship &Incas the amount ig'interest actually earned on the mann during this Malentelt1 period and the tiventge ttily
balance In this account for the same period
Transaction Detail...
EFTA01514402.pdf
Financial
...For the Period 7/1/10 to 7/30/10
*Annual Percentage Field Eanted is at annualted nue dun reflects the relationship &Incas the amount ig'interest actually earned on the mann during this Malentelt1 period and the tiventge ttily
balance In this account for the same period
Transaction Detail...
EFTA01515075.pdf
Financial
...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
Online access: www.MorganOnline.com
2.79
Interest Paid Year-to-Date
0
$2.79
Plane time this account lick...
EFTA01515499.pdf
Financial
...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
3,073.20
3,073.32
0.12
Savings
JPMorgan Business Money Market Deposit Account
18,131.00
18,133.23...
EFTA01520379.pdf
Financial
J.PMorgan
GHISLA1NE MAXWELL
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
128.63
0.00
Income
1...
EFTA01483210.pdf
Financial
...000000739110138
For the Period 7/1/10 to 7/30110
JPMorgan Private Checking
000000739110438
JEFFREY E EPSTEIN
f
age, Lae
IPCOlibi Naas
fa 54
a Tier MA OW
porno
MOO
CIO'
Tali Doan a* I*
r4
1213
Ate
s . 111.030 a
ea.
...•••• I
Po e.. za•Slandi•Cte, 9InekiNo...
EFTA01491160.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
MARGIN
Cash
Long
Short
Total
Estimated
Current
Asset Allocation - Margin
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Cash & Short Term
0.00
0.59
0.00
0.69
1%
Options
0.00...
EFTA01504010.pdf
Financial
...INDYKE IRA ROLLOVER ACCT
For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Short Term
242,107.68
242,113.65
5.97
72.63
100%
Market Value
Accruals
$242...
EFTA01512837.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Note:
' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01501006.pdf
Financial
...THE COUQ FOUNDATION INC
Deposits & Credits
For the Period 7/1/10 to 7/30/10
Date
Description
Amount
07109
Chips Credit Via: Citibank/0008 B/O: The CD.U.Q. Fdn, Inc. New York New York 10065 US Ref Nbnf=The COUID Foundation Inc
West Palm Beach FL 33401...
EFTA01512836.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Cash & Short Term Summary
Asset Categories
Cash
1,515.10
1,515.14
0.04
Short Term
1,981,571.16
1,981,772.09
200.93
Total Value
$1,983,086.26
$1,983,287.23
$200.97
Beginning...
EFTA01520374.pdf
Financial
J.PMorgan
GHISLAINE MAXWELL
ACC
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - Australia Dollar
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
751 5(3
5567.87...
EFTA01523510.pdf
Financial
J.P.Morgan
GHISLAINE MAXWELL IRA
For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Short Term
55,707 46
55,708.77
1.31
27.85
100%
Market Value...
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