Search results for 7/1/10

1,196 results for "7/1/10"

Page 15 of 48
EFTA00743636.PDF Email
OCR Confidence: 85%  •  31.0 KB
...Invoice_7-1-10.pdf Rich The monthly invoice for professional services for June. Thanks. Marty Martin G. Weinberg, Esq.

20 Park Plaza, Suite 1000



EFTA01520384.pdf Financial
OCR Confidence: 85%  •  49.3 KB
J.PMorgan GHISLAINE MAXWELL ACCT For the Period 7/1/10 to 7/31/10 Portfolio Activity.. Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0 26 11.28 Income...
EFTA01490726.pdf Financial
OCR Confidence: 85%  •  46.5 KB
...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 Options 0.00 71...
EFTA01503537.pdf Financial
OCR Confidence: 85%  •  50.5 KB
...Business Checking Checking Account Summary Instances Amount Beginning Balance 1,825.67 Ending Balance 0 $1,825.67 Primary Account 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...
EFTA01512839.pdf Financial
OCR Confidence: 85%  •  50.7 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Descnption Quantity Per Unit Cost Amount Amount 7/1 Domestic Diyidend/Distnbution JPMORGAN PRIME MONEY MARKET FUND 1.981.571.160 200.93 INSTITUTIONAL SHARE CLASS FUND 829 FOR JUN Q VARIOUS...
EFTA01515247.pdf Financial
OCR Confidence: 85%  •  55.4 KB
...DE 19714-6076 For the Period 7/1/10 to 7/30/10 J.P. Morgan Team 00018003 DPB 802 165 21210 NNNNN I 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...
EFTA01501012.pdf Financial
OCR Confidence: 85%  •  52.9 KB
...For the Period 7/1/10 to 7/30/10 Date Description 07/09 Chips Credit Via: Citibank/0008 B/O: The C.O.U.Q. Fdn, Inc. New York New York 10065 US Ref Nbnf=The C O U Q Foundation Inc West Palm Beach FL 33401-5016/Ac...
EFTA01490467.pdf Financial
OCR Confidence: 85%  •  42.4 KB
...For the Period 7/1/10 to 7/31/10 Estimated Tax Coat Annual Income Market Misted Unrealized Accrued Quantity Pica Value inal Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9 MCP SOLAR CAPITAL LTD 83413U-10-0 SLRC...
EFTA01490596.pdf Financial
OCR Confidence: 85%  •  42.5 KB
...For the Period 7/1/10 to 7/31/10 Estimated Tax Coat Annual Income Market Misted Unrealized Accrued Quantity Pica Value inal Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9 MCP SOLAR CAPITAL LTD 83413U-10-0 SLRC...
EFTA01515246.pdf Financial
OCR Confidence: 85%  •  55.4 KB
...000001 For the Period 7/1/10 to 7130110 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 0.14 Interest Paid Year-to-Date 0 $0.14 Please note this account had no...
EFTA01485530.pdf Financial
OCR Confidence: 85%  •  47.1 KB
...For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 56.735.69 56.738O2 2.33 100% Market Value/Cost Current Period Value Market Value 58,738.02 Tax Cost 58...
EFTA01490424.pdf Financial
OCR Confidence: 85%  •  42.5 KB
...For the Period 7/1/10 to 7/31/10 Market Quantity Pike Value Tax Coat At, Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9 MCP SOLAR CAPITAL LTD 83413U-10-0 SLRC 13...
EFTA01490510.pdf Financial
OCR Confidence: 85%  •  42.6 KB
...For the Period 7/1/10 to 7/31/10 Market Quantity Pike Value Tax Coat At, Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9 MCP SOLAR CAPITAL LTD 83413U-10-0 SLRC 13...
EFTA01490825.pdf Financial
OCR Confidence: 85%  •  42.6 KB
...For the Period 7/1/10 to 7/31/10 Market Quantity Pike Value Tax Coat At, Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9 MCP SOLAR CAPITAL LTD 83413U-10-0 SLRC 13...
EFTA01490867.pdf Financial
OCR Confidence: 85%  •  42.5 KB
...For the Period 7/1/10 to 7/31/10 Estimated Tax Coat Annual Income Market Misted Unrealized Accrued Quantity Pica Value inal Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9 MCP SOLAR CAPITAL LTD 83413U-10-0 SLRC...
EFTA01490952.pdf Financial
OCR Confidence: 85%  •  42.5 KB
...For the Period 7/1/10 to 7/31/10 Estimated Tax Coat Annual Income Market Misted Unrealized Accrued Quantity Pica Value inal Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9 MCP SOLAR CAPITAL LTD 83413U-10-0 SLRC...
EFTA01490553.pdf Financial
OCR Confidence: 85%  •  42.5 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 7/1/10 to 7/31/10 Estimated Tax Cost Annual Income Market Misted Unrealized Accrued Quantity Pica Value inal Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9...
EFTA01490639.pdf Financial
OCR Confidence: 85%  •  42.6 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Estimated Tax Cost Annual Income Market Misted Unrealized Accrued Quantity Pica Value inal Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9...
EFTA01490739.pdf Financial
OCR Confidence: 85%  •  42.6 KB
...For the Period 7/1/10 to 7/31/10 Market Quantity Pike Value Tax Coat At, Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9 MCP SOLAR CAPITAL LTD 83413U-10-0 SLRC 13...
EFTA01490782.pdf Financial
OCR Confidence: 85%  •  42.6 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Estimated Tax Cost Annual Income Market Misted Unrealized Accrued Quantity Pica Value inal Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9...
EFTA01490995.pdf Financial
OCR Confidence: 85%  •  42.5 KB
...For the Period 7/1/10 to 7/31/10 Market Quantity Pike Value Tax Coat At, Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9 MCP SOLAR CAPITAL LTD 83413U-10-0 SLRC 13...
EFTA01491037.pdf Financial
OCR Confidence: 85%  •  42.6 KB
...For the Period 7/1/10 to 7/31/10 Market Quantity Pike Value Tax Coat At, Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9 MCP SOLAR CAPITAL LTD 83413U-10-0 SLRC 13...
EFTA01491079.pdf Financial
OCR Confidence: 85%  •  42.6 KB
...For the Period 7/1/10 to 7/31/10 Market Quantity Pike Value Tax Coat At, Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap P MOLYCORP INC 14.00 N/A 608753-10-9 MCP SOLAR CAPITAL LTD 83413U-10-0 SLRC 13...
EFTA01504721.pdf Financial
OCR Confidence: 85%  •  54.5 KB
...Paid This Period S6 18 Ending Balance 1 $30,145.02 Interest Paid Year-to-Date 550 86 Primary Accou For the Period 7/1/10 to 7/30/10 *Annual Perremage Field Eanted is an ant:naked nue that reflects the relationship between the amount of ',Items! actually earned...
EFTA01523512.pdf Financial
OCR Confidence: 85%  •  47.6 KB
J.P.Morgan GHISLAINE MAXWELL IRA ACCT For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,707.48 55,708.77 1.31 100% Market Value/Cost Current Penod Value...

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