Search results for 6/30/10
1,186 results for "6/30/10"
Page 16 of 48
EFTA01489486.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Account Summary
CONTINUED
Tax Sum mars
Current
Period Value
Year4o-Date
Value
Domestic Dividends.Distributions
11,000.00
11,000.00
Currency Gain/Loss
375,748.98
(328.091.27)
Interest Income...
EFTA01515486.pdf
Financial
...MAX FOUNDATION
For the Period 5129110 to 6/30/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary
Instances
Amount
Beginning Balance
16,128.55
Annual Percentage Yield Earned This Period*
0.15%
Deposits & Credits
1
2.45
Interest Paid This Period
52.45
Ending Balance
1
$18,131...
EFTA01520348.pdf
Financial
...For the Period 6/1/10 to 6/30/10
TRADE ACTIVITY - Brazilian Real
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency GairVLoss
' Settled transaction was initiated in prior statement period and settled in current statement period
Trade Date
Type
settie Date
Selection Method
Description
Per Unit...
EFTA01489539.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Equity Summary
Asset Categories
US Large Cap
234,557.50
0.00
(234,557.50)
US Mid Cap/Small Cap
406,020.00
338,180.00
(67,840.00)
1%
Preferred Stocks
16808900.00
18968,003.00
360,000.00...
EFTA01515071.pdf
Financial
...DE 19714-6076
For the Period 5/29/10 to 6/30/10
00017716 DPB 802 165 18210- YNNNN T 1000000000 DI
THE 2007 JEFFREY E EPSTEIN INSURANCE
TRUST #1 DTD 11/01/2007
D INDYKE 8 L NEWMAN TTEES
LAWRENCE NEWMAN
1633 BROADWAY
46TH FLOOR
NEW YORK NY 10019...
EFTA01523501.pdf
Financial
...GHISLAINE MAXWELL IRA ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 6/1/10 to 6/30/10
00OCK103059 000 96 00021 MAXWEC1,1 20100702
GHISLAINE MAXWELL
Asset Account
J.P. Morgan Team
I able of Contents
Page
Paul Morris
Banker
Account Summary
2
Ian Hirschfield...
EFTA01490357.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Account Summary
CONTINUED
Tax Sum mars
Current
Period Value
Year-to-Date
Value
Domestic Dividends.Distributions
Currency Gainn.oss
11,000.00
11,000.00
375,748.98
(328,091.27)
Interest Income
109,089.27
85,931.31
Taxable...
EFTA01490358.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Equity Summary
Asset Categories
US Large Cap
234,557.50
0.00
(234,557.50)
US Mid Cap/Small Cap
,406,020.00
338,180.00
(67,840.00)
1%
Preferred Stocks
16808900.00
18,968,000.00
360,000...
EFTA01514393.pdf
Financial
...For the Period 5/29/10 to 6/30/10
Consolidated Summary
Assets
Account
Prior
Number
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
77,833.76
77,844.29...
EFTA01523976.pdf
Financial
JPMorgan
GHISLAINE MAXWELL
Transaction Detail
Primary Account
For the Period 5129110 to 6/30/10
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
05/29
Beginning Balance
3,670,572.74
06/02
Online Transfer From Chk Xxxxx6312 Transactiont 384824843
100,000 00
3.770.572 74
06/29
Online Transfer...
EFTA01489538.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. \.=
For the Period 6/1/10 to 6/30/10
Account Summary
CONTINUED
Tax Sum mars
Current
Period Value
Year-to-Date
Value
Domestic Dividends.Distributions
11,000.00
11,000.00
Currency Gainn.oss
375,748.98
(328.091.27)
Interest...
EFTA01515479.pdf
Financial
...000921501283465
For the Period 5/29/10 to 6/30/10
Consolidated Summary
Assets
Account
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Private Business Checking
000921501283465
3,073 07
3,073.20
0.13
Savings
JPMorgan Business Money Market Deposit Account
000921501732865
18.128 55...
EFTA01515484.pdf
Financial
...000921501283465
For the Period 5/29/10 to 6/30/10
Consolidated Summary
Assets
Account
Number
Prior
Period Value
Current
Period Value
Change
In Value
Checking
JPMorgan Private Business Checking
000921501283465
3,073 07
3,073.20
0.13
Savings
JPMorgan Business Money Market Deposit Account
000921501732865
18.128 55...
EFTA01485512.pdf
Financial
...Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Janet Young
Client Service Team
Holdings
William Doherty
Client Service Team
Cash and Short Term
4
Online access
www.MorganOntine.ecom
Portfolio Activity
5
JEFFREY EPSTEIN
ACCT
For the Period 6/1/10 to 6/30/10
Client...
EFTA01504002.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
242,101.51
242,107.68
6.17
72.63
100%
Market Value
Accruals
$242,101.61
6.17...
EFTA01512820.pdf
Financial
...For the Period 611/10 to 6/30/10
Portfolio Activity Detail
INFLOWS Si OUTFLOWS
Settlement
Date
Type
Descnption
Quantity
Per Unit
Cost
Amount
Amount
611
Domestic Diyidend/Distnbution
JPMORGAN PRIME MONEY MARKET FUND
1981.420.960
15020
INSTITUTIONAL SHARE CLASS
FUND 829
FOR MAY @ VARIOUS RATES FROM
0.0002163...
EFTA01489760.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC
For the Period 6/1/10 to 6/30/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Foreign Exchange
0.00
(950,878.29)
(950,878.29)
Other
0.00
(3,371,845.74)
(3...
EFTA01489996.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
-New
York, NY 10017-2014
For the Period 6/1/10 to 6/30/10
0003000324 000 23 RRRRR BALEROI 20100723
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client...
EFTA01498488.pdf
Financial
...For the Period 5/29/10 to 6/30/10
JPMorgan Classic Business Checking
NES LLC
-.••
Sta
-Andim
Ha*, Irak eel
Olailleate0CMONIPT
1.11.1.1.ffikkY
MIN
25148
• -MILLI—
!!
3 1
y
e
008580008525 JUN 14 n0000025148 $266.74
008580008525 JUN 14 N0000025148 $266.74
--I
Pholtreve
lInVit
stke...
EFTA01489651.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
New York, NY 10017-2014
For the Period 6/1/10 to 6/30/10
0002000357000 23 RRI71414 BALER01 20/00714
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client...
EFTA01489859.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Foreign Exchange
0.00
(950,878.29)
(950,878.29)
Other
0.00
(3,371,845.74...
EFTA01489956.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Foreign Exchange
0.00
(950,878.29)
(950,878.29)
Other
0.00
(3,371,845.74)
(3,371,845.74)
Total Value
$0.00...
EFTA01490056.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 6/1/10 to 6/30/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Foreign Exchange
0.00
(950,878.29)
(950,878.29)
Other
0.00
(3,371,845.74...
EFTA01490156.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Foreign Exchange
0.00
(950,878.29)
(950,878.29)
Other
0.00
(3,371,845.74...
EFTA01490197.pdf
Financial
...For the Period 6/1/10 to 6/30/10
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
Equity
4
Wiliam Doherty Ill
Client Service Team
Cash and Short Term
6
Fixed Income
8...
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