Search results for 7/1/10
1,196 results for "7/1/10"
Page 2 of 48
EFTA01531277.pdf
Financial
...For the Period 7/1/10 to 7/30/10
00017236 DPI 802 245 21210 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
JEFFREY EPSTEIN
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For assistance after...
EFTA01546007.pdf
Financial
...For the Period 7/1/10 to 7/30/10
00017226 DPI 802 245 21210 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
NES LLC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For assistance after...
EFTA00624714.pdf
...6.30.10 & 7.1.10 at Little St. James Island U.S.V.I.
For 2 day consultation and examination of existing conditions of
Library woodwork and finish.
Provided recommendations and initial sample making.
$ 2,500.
en. 1951
Fax 718.389.7712
EFTA00624714
EFTA01542038.pdf
Flight Log
...000000739474340
For the Period 7/1/10 to 7/30/10
00017164 DPI 802 245 21210 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
JEGE INC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For assistance...
EFTA01541164.pdf
Financial
...For the Period 7/1/10 to 7/30/10
00017114 DPI 802 245 21210 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
HYPERION AIR INC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For assistance...
EFTA01520373.pdf
Financial
...For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note:
S indicates Short Term Realized Gain/Loss
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
GaIraoss
Settled Sales/Maturities/Redemptions
7/21
7/21
Expired Option
SAM GOLD TRUST
CALL OPTION...
EFTA01512845.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
MARGIN
Asset Allocation
Cash
Long
Short
Total
Estimated
Current
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Cash & Short Term
Market Value
0.00
33.49
0.00
33.49
100%
30.00
$33.49...
EFTA01494587.pdf
Financial
...For the Period 7/1/10 to 7/30/10
JPMor an Classic Business Checking
HYPERION AIR INC
1
001480519873 JUL 26 40000001239 54.077.00
You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement...
EFTA01498507.pdf
Financial
JPMorgan
Primary Account
-
For the Period 7/1/10 to 7/30/10
JPMorgan Classic Business Checking
NES LLC
rrmw
"nn.-
423"
nal a
CimPia
-is inn
i•vaissaigne.
IllIkiamm•••
•'1L`~_
You can conveniently view your statement and front and back images of cleared checks online. You can also sign...
EFTA01509767.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
CONTINUED
Tax Summary
Current
Tear-to-Dale
Period Value
Value
Domestic Diviclendstrstributions
3,123.02
56,855.85
Interest Income
25.54
Taxable Income
$3,123.02
556,881.39
Cost Summary
Cost
Cash 8 Short Term
24707...
EFTA00735546.pdf
Deposition
...Deposition of Ghislaine Maxwell - 7/1/10
Date: Tue, 15 Jun 2010 18:03:46 +0000
Attachments: Re_NOD_Ghislaine_Maxwell_001.pdf
Inline-Images: bcic.gif
F rwarded me sage
From
Date: Tue, Jun 15, 2010 at 1:59 PM
Subject: FW: Deposition of Ghislaine Maxwell - 7/1/10...
EFTA01490859.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
INFLOWS 8 OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Descnption
Quantity
Local Value
Local Value
Gain,Loss USD
7i29
Spot FX
SPOT CURRENCY TRANSACTION - BUY
(44.838.240...
EFTA01491029.pdf
Financial
...For the Period 7/1/10 to 7/31/10
INFLOWS Si OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Descnption
Quantity
Local Value
Local Value
Gain,Loss USD
7i29
Spot FX
SPOT CURRENCY TRANSACTION - BUY
(44.838.240)
44.838 24
BUY SEK
SELL USD
326...
EFTA01512846.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
33.49
33 49
0.00
100%
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value...
EFTA01513605.pdf
Financial
JPMorgan
Primary Account
HBRK ASSOCIATES INC
For the Period 7/1/10 to 7/30/10
Daily Ending Balance
Date
Amount
Date
Amount
Date
Amount
07/01
194,911.23
07/12
187,130.70
07/21
159,450.34
07/02
192,629.56
07/14
163,619.63...
EFTA01490458.pdf
Financial
...For the Period 7/1/10 to 7/31/10
INFLOWS Si OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Descnption
Quantity
Local Value
Local Value
Gain,Loss USD
7i29
Spot FX
SPOT CURRENCY TRANSACTION - BUY
(44.838.240)
44.838 24
BUY SEK
SELL USD
326...
EFTA01490544.pdf
Financial
...For the Period 7/1/10 to 7/31/10
INFLOWS Si OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Descnption
Quantity
Local Value
Local Value
Gain,Loss USD
7i29
Spot FX
SPOT CURRENCY TRANSACTION - BUY
(44.838.240)
44.838 24
BUY SEK
SELL USD
326...
EFTA01490630.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
INFLOWS Si OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Descnption
Quantity
Local Value
Local Value
Gain,Loss USD
7i29
Spot FX
SPOT CURRENCY TRANSACTION - BUY
(44.838.240...
EFTA01490816.pdf
Financial
...For the Period 7/1/10 to 7/31/10
INFLOWS Si OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Descnption
Quantity
Local Value
Local Value
Gain,Loss USD
7i29
Spot FX
SPOT CURRENCY TRANSACTION - BUY
(44.838.240)
44.838 24
BUY SEK
SELL USD
326...
EFTA01490901.pdf
Financial
...For the Period 7/1/10 to 7/31/10
INFLOWS Si OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Descnption
Quantity
Local Value
Local Value
Gain,Loss USD
7i29
Spot FX
SPOT CURRENCY TRANSACTION - BUY
(44.838.240)
44.838 24
BUY SEK
SELL USD
326...
EFTA01490944.pdf
Financial
...For the Period 7/1/10 to 7/31/10
INFLOWS Si OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Descnption
Quantity
Local Value
Local Value
Gain,Loss USD
7i29
Spot FX
SPOT CURRENCY TRANSACTION - BUY
(44.838.240)
44.838 24
BUY SEK
SELL USD
326...
EFTA01509783.pdf
Financial
...030171005
For the Period 7/1/10 to 7/31/10
Account Summary
CONTINUED
Tax Summar\
Current
Year-to-Dale
Period Value
Value
Domestic Dividends,Distributions
3,123.02
56,855.85
Interest Income
25.54
Taxable Income
$3,123.02
556.881.39
Cost Summary
cost
Cash & Short Term...
EFTA01551450.pdf
Financial
...For the Period 7/1/10 to 7/30/10
J.P. Morgan Team
Janet Young
DARREN K INDYKE PLLC
ATTN DARREN K INDYKE
NEW YORK NY 10065-6298
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Classic...
EFTA01490501.pdf
Financial
...For the Period 7/1/10 to 7/31/10
INFLOWS Si OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Descnption
Quantity
Local Value
Local Value
Gain,Loss USD
7i29
Spot FX
SPOT CURRENCY TRANSACTION - BUY
(44.838.240)
44.838 24
BUY SEK
SELL USD
326...
EFTA01490587.pdf
Financial
...For the Period 7/1/10 to 7/31/10
INFLOWS Si OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Descnption
Quantity
Local Value
Local Value
Gain,Loss USD
7i29
Spot FX
SPOT CURRENCY TRANSACTION - BUY
(44.838.240)
44.838 24
BUY SEK
SELL USD
326...
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