Search results for 5/1/10
1,051 results for "5/1/10"
Page 17 of 43
EFTA01489081.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - Euro
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
692,303.92
692,303.92
0.00
545...
EFTA01483172.pdf
Financial
...For the Period 5/1/10 to 5128/10
J.P. Morgan Team
Janet Young
William 3 Doherty
For *wawa after business hours. 7 days a week.
Hearing Impaired
Online access.
tan hlorganOthne corn
3Pktargan Pnvate Checking
Chocking Account Si nary
Amount
Beginning Balance
194.731 53
Annual Percentage Yield...
EFTA01488731.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Sett ement
Date
Type
Description
Quantity
Cost
Amount
Miscellaneous Debits
5 14
Free Delivery
LONG TOTAL RETURN SWAP
8,021,050 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APRIL 28 2011 DEAL-
PARTIAL TERMINATION
JPMORGAN CHASE BANK
TRADE DATE 04...
EFTA01520311.pdf
Financial
J.P.Morgan
CHISLA1NE MAXWELL ACCT
For the Period 5/1/10 toll.
Portfolio Activity Summary - Australia Dollar
INCOME
US Dollar Value
Local Value
Transactions
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
Beginning Cash Balance
0.00
Ending Cash Balance
• Year to date...
EFTA01488727.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Co ost
Quantity
Per Unit
Amount
Amount
Income
5/3
Interest Income
DEPOSIT SWEEP INTEREST FOR APR..
774 25
.03...
EFTA01488774.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Co ost
Quantity
Per Unit
Amount
Amount
Income
5/3
Interest Income
DEPOSIT SWEEP INTEREST FOR APR..
774 25
.03% RATE ON NET AVG COLLECTED
BALANCE OF $31...
EFTA01488779.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Sett ement
Date
Type
Description
Quantity
Cost
Amount
Miscellaneous Debits
5 14
Free Delivery
LONG TOTAL RETURN SWAP
8,021,050 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APRIL 28 2011 DEAL 5499085
PARTIAL TERMINATION
JPMORGAN CHASE BANK
TRADE DATE...
EFTA01488846.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Equity Summary
Asset Categories
II•9100109
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
, /"7
US Mid CapSnmet
ilk
&luny
.
Cap
US Large Cap
983,820.00
234,557.50
(749,062.50)
1%
1%
24...
EFTA01488955.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Equity Summary
Asset Categories
II•9100109
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
, /"7
US Mid CapSnmet
ilk
&luny
.
Cap
US Large Cap
983,820.00
234,557.50
(749,062.50)
1%
1%
24...
EFTA01489142.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Equity Summary
Asset Categories
II•9100109
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
, /"7
US Mid CapSnmet
ilk
&luny
.
Cap
US Large Cap
983,820.00
234...
EFTA01489176.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 5/1/10 to 5/31/10
Equity Summary
Asset Categories
EH&NM
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
, 71
US Mid CapSnmet
ilk
&Nay
.
Cap
US Large Cap
983,820.00
234...
EFTA01489214.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Equity Summary
Asset Categories
II•9100109
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
, /"7
US Mid CapSnmet
ilk
&luny
.
Cap
US Large Cap
983,820.00
234,557.50
(749,062.50)
1%
1%
24...
EFTA01489460.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT-
For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Co ost
Quantity
Per Unit
Amount
Amount
Income
5/3
Interest Income
DEPOSIT SWEEP INTEREST FOR APR..
774 25
.03...
EFTA01489464.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Sett ement
Date
Type
Description
Quantity
Cost
Amount
Miscellaneous Debits
5 14
Free Delivery
LONG TOTAL RETURN SWAP
8,021,050 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APRIL 28 2011 DEAL 5499085
PARTIAL TERMINATION
JPMORGAN CHASE BANK
TRADE DATE...
EFTA01516768.pdf
Financial
...For the Period 5/1/10 to 5/28/10
JPMorgan Classic Business Checking
116 EAST 65TH ST LLC
1:6mr OVIN MUT LUC
2168
J/3///0
9'0O' "
/line • Ait/CtheSi
,
(Ilk Re noro4; o n
.4....•••••••••••••
••
•41.6
"Th
MAY 03 $0000002166 5900.00
11616.1? 661M...
EFTA01520317.pdf
Financial
...O52187006
For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - Norwegian Krone
INCOME
US Dollar Value
Local Value
Transactions
Beginning Cash Balance
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value•
Ending Cash Balance
• Year to date information is calculated on...
EFTA01532827.pdf
Financial
...For the Period 5/1/10 to 5/28/10
00035749 DPB 802 245 14910 - NNNNN 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
EPSTEIN INTERESTS
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For assistance after business...
EFTA01560886.pdf
Financial
...For the Period 5/1/10 to 5/28/10
00035819 DPB 802 245 14910 - NNNNN 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
LYN & J030 LLC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For assistance after...
EFTA01562589.pdf
Financial
...000000799802632
For the Period 5/1/10 to 5/28/10
00018076 DPB 802 165 14910 - NNNNN T 1 000000000 D1
J.P. Morgan Team
Janet Young
THE 2007 JEFFREY E EPSTEIN INSURANCE
TRUST #3 DTD 11/01/2007
D INDYKE & L NEWMAN TTEES
LAWRENCE NEWMAN
William J Doherty
For...
EFTA01488999.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Equity Summary
Asset Categories
II•9100109
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
, /"7
US Mid CapSnmet
ilk
&luny
.
Cap
US Large Cap
983,820.00
234,557.50
(749,062.50)
1%
1%
24...
EFTA01486851.pdf
Financial
...For the Period 5/1/10 to 5/28/10
JPMor an Private Checking
JEFFREY EPSTEIN
JEFFRIN L LPStLIN
ar wa
OVAIIMeall
•
•
ONCSII tar4s omit NA
aasas
314.
4270310
"alsOl•
Fes
s __o,
Theteee.Tipass
HiediensiiiI610,
m
y
^
ven•aarailea
109
rr.K4-..,113`t."•° '
tiS
OW
it 311.1il...
EFTA01489441.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount USD
Proceeds USD
Tax Cost USD
Realized
Gain/Loss USD
Local Value
Local Value
Local Value
Settled Sales/Maturities/Redemptions
5/6
5110
Sell Option
P1.14 CALL EUR PUT...
EFTA01488719.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Note:
' This is the Annual Percentage Yield (ARV) 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...
EFTA01488762.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Note:
' This is the Annual Percentage Yield (ARV) 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...
EFTA01489001.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Note:
' This is the Annual Percentage Yield (ARV) 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...
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