Search results for 7/1/10
1,196 results for "7/1/10"
Page 15 of 48
EFTA00743636.PDF
Email
...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
20 Park Plaza, Suite 1000
EFTA01520384.pdf
Financial
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
...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
...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
...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
...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
...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
...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
...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
...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
...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
...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
...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
...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
...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
...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
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
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
...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
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
...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
...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
...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
...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
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...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith