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Search results for 6/30/10

1,186 results for "6/30/10"

Page 18 of 48
EFTA01548885.pdf Financial
OCR Confidence: 85%  •  174.2 KB
...For the Period 5/29/10 to 6/30/10 00000252 DPI 802 245 18410 - YNNNN P 1 000000000 D2 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC erty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com...
EFTA01489591.pdf Financial
OCR Confidence: 85%  •  46.7 KB
...For the Period 6/1/10 to 6/30/10 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 0.59 0.00 0.69 1% Options 0...
EFTA01504004.pdf Financial
OCR Confidence: 85%  •  48.2 KB
...For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 242.101.51 242.107 68 Market Value/Cost Cutting Period Value Market Value 242,107.68 Tax Cost 242,10758 Estimated...
EFTA01504421.pdf Financial
OCR Confidence: 85%  •  54.7 KB
...6.80 Ending Balance 1 $30,138.84 Interest Paid Year-to-Date $44.68 Primary Account For the Period 5129/10 to 6/30/10 t beim! Percentage Field Earned Is rat anthildi:ed mie that reflects tlu• relationship between du• (MOW of Interest actually twined on the OCCOUM...
EFTA01504716.pdf Financial
OCR Confidence: 85%  •  54.7 KB
...For the Period 5129/10 to 6/30/10 t beim! Percentage livid Earikrd is an annuaked nae that reflects the relationship between the (MOW of interest (ghastly twined on the OCCOUM efring this StaltIltent µ•rio aid the average daily balance In this account for the sane' period Transaction...
EFTA01515073.pdf Financial
OCR Confidence: 85%  •  55.2 KB
...For the Period 5129/10 to 6/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com 2.79 Interest Paid Year-to-Date 0 52.79 Plane time this account lick i...
EFTA01520329.pdf Financial
OCR Confidence: 85%  •  55.2 KB
GHISLAINE MAXWELL For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 227,219.00 216,767.00 (10,452.00) 16% US Mid Cap/Small Cap 38.48 12.40 (25...
EFTA01509731.pdf Financial
OCR Confidence: 85%  •  50.1 KB
...For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 020 0.21 0.01 Shod Tern 30,982,869.61 22,311,099.99 (8,671,769.82) Total Value $30,982,869...
EFTA01489489.pdf Financial
OCR Confidence: 85%  •  50.2 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ch en,, 1\ 1 Itt S Cash 0.00 26,936,234.28...
EFTA01489607.pdf Financial
OCR Confidence: 85%  •  50.1 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ch en,, 1\ 1 Itt S Cash 0.00 26,936,234.28...
EFTA01489656.pdf Financial
OCR Confidence: 85%  •  50.2 KB
...For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ch en,, 1\ 1 Itt S Cash 0.00 26,936,234.28 26,936,234.28 37% 14% Short Term...
EFTA01489704.pdf Financial
OCR Confidence: 85%  •  50.2 KB
...For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ch en,, 1\ 1 Itt S Cash 0.00 26,936,234.28 26,936,234.28 37% 14% Short Term...
EFTA01489800.pdf Financial
OCR Confidence: 85%  •  49.6 KB
...NY 10017-2014 For the Period 6/1/10 to 6/30/10 00=0332000 23 RRRRR BALER01 20100726 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212.464-0701 Account Summary 2 Jeffrey Matusow Investment Specialist (212) 622.7053 Holdings Janet Young Client Service...
EFTA01489854.pdf Financial
OCR Confidence: 85%  •  50.1 KB
...For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ch en,, 1\ 1 Itt S Cash 0.00 26,936,234.28 26,936,234.28 37% 14% Short Term...
EFTA01489903.pdf Financial
OCR Confidence: 85%  •  50.2 KB
...For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ch en,, 1\ 1 Itt S Cash 0.00 26,936,234.28 26,936,234.28 37% 14% Short Term...
EFTA01489951.pdf Financial
OCR Confidence: 85%  •  50.2 KB
...For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ch en,, 1\ 1 Itt S Cash 0.00 26,936,234.28 26,936,234.28 37% 14% Short Term...
EFTA01490151.pdf Financial
OCR Confidence: 85%  •  50.2 KB
...For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ch en,, 1\ 1 Itt S Cash 0.00 26,936,234.28 26,936,234.28 37% 14% Short Term...
EFTA01490202.pdf Financial
OCR Confidence: 85%  •  50.2 KB
...For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ch en,, 1\ 1 Itt S Cash 0.00 26,936,234.28 26,936,234.28 37% 14% Short Term...
EFTA01490253.pdf Financial
OCR Confidence: 85%  •  50.3 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ch en,, 1\ 1 Itt S Cash 0.00 26,936,234.28...
EFTA01489750.pdf Financial
OCR Confidence: 85%  •  49.7 KB
...NY 10017-2014 For the Period 6/1/10 to 6/30/10 0005020343000 23 RRRRR BALEROI 20/00709 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212.464-0701 Account Summary 2 Jeffrey Matusow Investment Specialist (212) 622.7053 Holdings Janet Young Client Service...
EFTA01490051.pdf Financial
OCR Confidence: 85%  •  50.2 KB
...For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ch en,, 1\ 1 Itt S Cash 0.00 26,936,234.28 26,936,234.28 37% 14% Short Term...
EFTA01490304.pdf Financial
OCR Confidence: 85%  •  50.2 KB
...For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ch en,, 1\ 1 Itt S Cash 0.00 26,936,234.28 26,936,234.28 37% 14% Short Term...
EFTA01490409.pdf Financial
OCR Confidence: 85%  •  46.8 KB
...For the Period 6/1/10 to 6/30/10 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 0.59 0.00 0.69 1% Options 0...
EFTA01489933.pdf Financial
OCR Confidence: 85%  •  50.2 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 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...
EFTA01490096.pdf Financial
OCR Confidence: 85%  •  49.7 KB
...NY 10017-2014 For the Period 6/1/10 to 6/30/10 000XE:0004 000 23 PRRRR BALER01 20100727 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212.464-0701 Account Summary 2 Jeffrey Matusow Investment Specialist (212) 622.7053 Holdings Janet Young Client...

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