Search results for 6/30/10
1,186 results for "6/30/10"
Page 17 of 48
EFTA01490207.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...
EFTA01490309.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...
EFTA01498485.pdf
Financial
...00000I
For the Period 5/29110 to 6/30/10
JPMorgan Classic Business Checking
00000
NES LLC
at
ort .a ginS
minicalliellerne
US
^Pot
1•01•00.0larerns•
era
net
Vial
Mame We len
-42=4.4••
25139
6,23Y/010
007590629648 JUN 01 40000025139 $3.279.19
Itl
1...
EFTA01512818.pdf
Financial
...O713805001
For the Period 611/10 to 6/30/10
Note:
' This is the Annual Percentage Yield (APY) 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...
EFTA01489612.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...
EFTA01489661.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...
EFTA01489810.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...
EFTA01490006.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...
EFTA01490106.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...
EFTA01490258.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...
EFTA01489602.pdf
Financial
...NY 10017-2014
For the Period 6/1/10 to 6/30/10
OXOXO10500 0 23 WARR BALER01 20100713
Asset Account
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...
EFTA01489699.pdf
Financial
...NY 10017-2014
For the Period 6/1/10 to 6/30/10
00020003M 000 23 RRRRR BALER01 20100721
Asset Account
J.P. Morgan Tram
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...
EFTA01489898.pdf
Financial
...NY 10017-2014
For the Period 6/1/10 to 6/30/10
0002000383000 23 RRRAR BAL0701 20/00712
Asset Account
J.P. Morgan Tram
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...
EFTA01490046.pdf
Financial
...NY 10017-2014
For the Period 6/1/10 to 6/30/10
CCOXC0337000 23 PRRRR BALER01 20100719
Asset Account
J.P. Morgan Tram
Table of Contents
Page
Paul Morris
Banker
ccount Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
Equity
4
Wiliam Doherty Ill
Client...
EFTA01490248.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 6/1/10 to 6/30/10
0005001004 000 23 PRRRR BALER01 20100715
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings...
EFTA01490299.pdf
Financial
...NY 10017-2014
For the Period 6/1/10 to 6/30/10
oocatooest000 23 RRRI2R BALER01 20100707
Asset Account
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...
EFTA01489946.pdf
Financial
...NY 10017-2014
For the Period 6/1/10 to 6/30/10
000)01:0339 00023. RRRRR BALER01 20100722
Asset Account
J.P. Morgan Tram
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
Equity
4
Wiliam Doherty...
EFTA01490146.pdf
Financial
...NY 10017-2014
For the Period 6/1/10 to 6/30/10
000,00093f 00 0 23 RRRMR MC8;01.20100708
Asset Account
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...
EFTA01485523.pdf
Financial
J.P.Morgan
JEFFREY EPSTEIN
For the Period 6/1/10 to 6/30/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Gwent
Market Value
Market Value
In Value
Allocation
Cash
56.733.28
56.73569
2.41
100%
Market Value/Cost
Current
Period Value
Market Value
56...
EFTA01503794.pdf
Financial
...For the Period 5/29/10 to 6/30/10
Date
Description
Amount
06/30
ADP TX/Fincl Svc ADP - Tax 397526354550T3C CCD ID: 9333006057
16,432.38
06/30
ADP TX/Find Svc ADP - Tax EST3C 070126A01 CCD ID: 1223006057
9,167.93
Total Payments & Transfers
(582,443.60...
EFTA01498496.pdf
Financial
...For the Period 5/29/10 to 6/30/10
JPMorgan Classic Business Checking
NES LLC
Net Lie
•••••••,....“
—
25148
-Sanaitiankr can
• St—
. Stews 5.2t Sets-0 74,1).
Car_ time. ;ern
no, mama re..
un man Ur
_
-
bee . 11011:1 1019,101
008580008525 JUN 14 40000025148 3266.74
008580008525...
EFTA01520335.pdf
Financial
GHISLAINE MAXWELL ACCT-
For the Period 6/1/10 to 6/30/10
Fixed Income Summary
Asset Categories
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Non-US Fixed Income
94,220 15
96,160 29
Market Value/Cost
Current
Penod Value
Market Value
96...
EFTA01503795.pdf
Financial
...For the Period 5/29/10 to 6/30/10
JPMorgan Classic Business Checking
000000799789193
DARREN K INDYKE PLLC
Maim IL 1•0•6
s3
it:Z=41r
mare
1•1•610••••••
ot•Int
• 1104•1
••••••••••-
•••
01101••••••.041•4•14
1
valeastr• m4i0OXICIA
rtlOOOna taw
.
.
cantinent
onginneat
108590277783 JUN DI...
EFTA01520331.pdf
Financial
GHISLAINE MAXWELL ACCT-
For the Period 6/1/10 to 6/30/10
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Accrued
Dividends
Original
Non US Equity
GLAXOSMITHKLINE PLC
MIN GB0009252882/SEDOL 0925288
63910J-90-6 GBP
1.000
17.10
17.10
26...
EFTA01559210.pdf
Financial
For the Period 6/1/10 to 6/30/10
0000005703.00.0.21.00001. FINAN18.20100702
Client News
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Mutual Fund Prospectuses are now available...
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