Search results for 7/1/10
1,196 results for "7/1/10"
Page 17 of 48
EFTA01491038.pdf
Financial
...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)
Short Term
10,156,100.00
10,168,950.00
12,850...
EFTA01491080.pdf
Financial
...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)
Short Term
10,156,100.00
10,168,950.00
12,850...
EFTA01504012.pdf
Financial
...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
242,107 68
242,113.65
5.97
100%
Market Value/Cost
Current
Penod Value
Market Value
Tax Cost
Estimated Annual Income...
EFTA01490808.pdf
Financial
...For the Period 7/1/10 to
Estimated
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Pending Sales, Maturities, Redemptions
7/30
8/4
Sale
JPM CHASE CAPITAL XXIX
6.7% PFD
(120,500.000)
24.702
2$70,584.38
(3...
EFTA01491124.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to
Cash & Short Term Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Asset Categories
Allocation
shat"sht.,„,
:1F-7
Cash
26,936,234.28
11,190,120.38
(15,746,113...
EFTA01514844.pdf
Financial
...DE 19714-6076
For the Period 7/1/10 to 7/30/10
l...IIII...II..,„,III,I.,.Il,.1".1II.ol..I.I.11.1.11.111.11
00018005 DPB 802 165 21210- NNNNN1 1 oc00000ca DI
THE 2007 JEFFREY E EPSTEIN INSURANCE
TRUST #3 DTD 11/01/2007...
EFTA01520361.pdf
Financial
J.PMorgan
GHISLAINE MAXWELL
For the Period 7/1/10 to 7/31/10
Equity Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
US Large Cap
216,767.00
226,455.00
9,688.00
16%
US Mid Cap/Small Cap
12.40
13...
EFTA01490687.pdf
Financial
...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
26,936234.28
11,190,120.38
(15,746,113.90)
Short Term
10,156,100.00
10,168,950.00
12,850.00...
EFTA01490493.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Estimated
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Pending Sales, Maturities, Redemptions
7/30
8/4
Sale
JPM CHASE CAPITAL XXIX
6.7% PFD
(120,500.000)
24.702
2970,584...
EFTA01490579.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Estimated
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Pending Sales, Maturities, Redemptions
7/30
8/4
Sale
JPM CHASE CAPITAL XXIX
6.7% PFD
(120,500.000)
24.702
2970,584...
EFTA01490622.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Estimated
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Pending Sales, Maturities, Redemptions
7/30
8/4
Sale
JPM CHASE CAPITAL XXIX
6.7% PFD
(120,500.000)
24.702
2970,584...
EFTA01490665.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Estimated
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Pending Sales, Maturities, Redemptions
7/30
8/4
Sale
JPM CHASE CAPITAL XXIX
6.7% PFD
(120,500.000)
24.702
2970,584...
EFTA01490765.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Estimated
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Pending Sales, Maturities, Redemptions
7/30
8/4
Sale
JPM CHASE CAPITAL XXIX
6.7% PFD
(120,500.000)
24.702
2970,584...
EFTA01490893.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Estimated
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Pending Sales, Maturities, Redemptions
7/30
8/4
Sale
JPM CHASE CAPITAL XXIX
6.7% PFD
(120,500.000)
24.702
2970,584...
EFTA01491021.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Estimated
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Pending Sales, Maturities, Redemptions
7/30
8/4
Sale
JPM CHASE CAPITAL XXIX
6.7% PFD
(120,500.000)
24.702
2970,584...
EFTA01520363.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Estimated
Tax Cost
Annual Income
Market
Adjusted
Unrealized
Accrued
Quantity
Price
Value
Original
Gain,Loss
Dividends
Yield
Non US Equity
GLAXOSIMIHKLINE PLC
1.000
17.40
17.40
26.60
(1.20)
HELD BY JPMORGAN CHASE BK LON
0.24...
EFTA01490439.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
28,026,734.29
Income
295,719.04
372,660.35
Contributions
467,618.29
76,538,333.96
Foreign Exchange - Inflows...
EFTA01490568.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
28,026,734.29
Income
295,719.04
372,660.35
Contributions
467,618.29
76,538,333.96
Foreign Exchange - Inflows...
EFTA01490611.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
28,026,734.29
Income
295,719.04
372,660.35
Contributions
467,618...
EFTA01490654.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
28,026,734.29
Income
295,719.04
372,660.35
Contributions
467,618.29
76,538,333.96
Foreign Exchange - Inflows...
EFTA01490797.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
28,026,734.29
Income
295,719.04
372,660.35
Contributions
467,618.29
76,538,333.96
Foreign Exchange - Inflows...
EFTA01490840.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT-
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
28,026,734.29
Income
295,719.04
372,660.35
Contributions
467,618...
EFTA01490882.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
28,026,734.29
Income
295,719.04
372,660.35
Contributions
467,618.29
76,538,333.96
Foreign Exchange - Inflows...
EFTA01490967.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
28,026,734.29
Income
295,719.04
372,660.35
Contributions
467,618.29
76,538,333.96
Foreign Exchange - Inflows...
EFTA01491010.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
28,026,734.29
Income
295,719.04
372,660.35
Contributions
467,618.29
76,538,333.96
Foreign Exchange - Inflows...
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