Search results for 7/1/10

OCR Confidence: 85% • 47.2 KB

J.P.Morgan JEFFREY EPSTEIN 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 56.735.69 56.73302 2.33 100% Market Value/Cost Current Period Value Market Value...

EFTA01490910.pdf Financial

OCR Confidence: 85% • 42.5 KB

...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 MCP SOLAR CAPITAL LTD 834I3U-10-0 SLRC...

EFTA01509768.pdf Financial

OCR Confidence: 85% • 50.5 KB

...030171005 For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Cash 0.21 0.22 0.01 1% Shod Tenn 22,311,009.99 24,707,350.01 2,396,250.02 99% Total Value $22,311,100.20 $24,707,350.23...

EFTA01509784.pdf Financial

OCR Confidence: 85% • 50.5 KB

...030171005 For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Cash 0.21 0.22 0.01 1% Shod Tenn 22,311,009.99 24,707,350.01 2,396,250.02 99% Total Value $22,311,100.20 $24,707,350.23...

EFTA01516794.pdf Financial

OCR Confidence: 85% • 76.7 KB

$5.000.00 itiatlittesixeri—terlitAte JPMorgan Primary Account- For the Period 7/1/10 to 7/30/10 JPMor an Classic Business Checking 116 EAST 65TH ST LLC fl . TM I IC (MT ISSN STOW LLC - +.,....• Wit4 I= With. -'7;" lo3eRitalefil iMM " mix ..5,000•$$ rive ihne5f2.nd and °Wm...

EFTA01490826.pdf Financial

OCR Confidence: 85% • 52.6 KB

...For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories /17 rshl. mr Cash 26,936,234.28 11,190120.38 (18746,113.90) 15% 13% Shod Term 10,158,100...

EFTA01501002.pdf Financial

OCR Confidence: 85% • 57.1 KB

...000921501931565 THE COUQ FOUNDATION INC Deposits & Credits For the Period 7/1/10 to 7/30/10 Date Description Amount 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...

EFTA01501009.pdf Financial

OCR Confidence: 85% • 55.4 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...

EFTA01520364.pdf Financial

OCR Confidence: 85% • 52.9 KB

J.PMorgan GHISLAINE MAXWELL ACC For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Cash 331,368.43 335,590.15 4,221 72 25% cams Sean Term 480.888.46 515.798 05 34.90959 39% Short Tam Total Value $812,256...

EFTA01520367.pdf Financial

OCR Confidence: 85% • 49.9 KB

...For the Period 7/1/10 to 7/31/10 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Fbced Income 96160.29 98.813,24 2 652 95 8% Market Value/Cost Current Period Value Market Value 98...

EFTA02186780.pdf Email

OCR Confidence: 85% • 65.7 KB

...Fri 7 1 10:22:07 PM Subject: Fwd Sent from my iPhone Begin forwarded message: From: Jeffrey Epstein yes On Fri, Jul 8, 2011 at 5:02 PM, wrote: would it be ok for■ to borrow your foot massager ...she would like to bring it down...

EFTA01490640.pdf Financial

OCR Confidence: 85% • 52.5 KB

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 26,936,234.28 11,190,120.38 (15,746,113.90) Shod Term 10,156...

EFTA01520368.pdf Financial

OCR Confidence: 85% • 46.5 KB

...OF For the Period 7/1/10 to Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaieloss Estimated Annual Income Yield Original Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679...

EFTA01490425.pdf Financial

OCR Confidence: 85% • 52.5 KB