Search results for 7/31/10
1,103 results for "7/31/10"
Page 2 of 45
EFTA01562202.pdf
Financial
...For the Period 7/31/10 to 8/31/10
00038411 DPB 802 245 24410 - NNNNN 1 000000000 D1 0000
NEW YORK STRATEGY GROUP LLC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
Banking Account(s)
Table of Contents
Consolidated Summary
JPMorgan Classic...
EFTA01560447.pdf
Financial
...000000799789169
For the Period 7/31/10 to 8/31/10
00008223 DPI 802 165 24410 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
HBRK ASSOCIATES INC
PO BOX 400
NEW YORK NY 10150-0400
William J Doherty
For assistance after business hours, 7 days a...
EFTA01563311.pdf
Financial
...For the Period 7/31/10 to 8/31/10
MAX FOUNDATION
116 E 65TH ST
NEW YORK NY 10065-7007
Banking Account(s)
Table of Contents
Consolidated Summary
JPMorgan Private Business Checking
JPMorgan Business Money Market Deposit Account
Page
2
3
4
J.P. Morgan Team
Janet Young
William...
EFTA01564135.pdf
Financial
...000000739474235
For the Period 7/31/10 to 8/31/10
00017139 DPI 802 245 24410 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
116 EAST 65TH ST LLC
116A E 65TH ST
NEW YORK NY 10065-7007
William J Doherty
For assistance after business hours...
EFTA01512847.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary
Transactions
Current
Year-To-Date
Rancid Value
Value
Beginning Cash Balance
33.49
Ending Cash Balance
$33.49
Portfolio Activity Detail
No Activity This Period
Account
Page 4 of
Page 18 of 20
Confidential Treatment Requested by...
EFTA01485529.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
CONTINUED
-1-:U SUnimars•
Current
Year-to-Date
Period Value
Value
Interest Income
233
16 60
Taxable Income
S2.33
$16.60
Cost Summary
Cost
Cash & Shod Term
56.738.02
Total
$66,738.02
Page 3 of...
EFTA01485536.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
CONTINUED
-1-:U SUnimars•
Current
Year-to-Date
Period Value
Value
Interest Income
233
16 60
Taxable Income
S2.33
$16.60
Cost Summary
Cost
Cash & Shod Term
56.738.02
Total
$66,738.02
Page 3 of...
EFTA01490727.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
CONTINUED
Cost Summary
coat
Cash & Short Term
0.59
Options
137,005.41
Total
$137,000.00
Tax Summary
Unrealized Gain/Loss
(565005.41)
To.Date Value
Account
Page 3 of 9
Page 51 of 57
Confidential Treatment...
EFTA01562603.pdf
Financial
...000000799802632
For the Period 7/31/10 to 8/31/10
Amount
0.01
$0.01
Amount
235.66
Page 2 of 4
EFTA01562604
Primary Account: 000000799802632
For the Period 7/31/10 to 8/31/10
Important Information About Your Statement
In Case of Errors or Questions About Your...
EFTA01562607.pdf
Financial
...000000799802632
For the Period 7/31/10 to 8/31/10
Amount
0.01
$0.01
Amount
235.66
Page 2 of 4
EFTA01562608
Primary Account: 000000799802632
For the Period 7/31/10 to 8/31/10
Important Information About Your Statement
In Case of Errors or Questions About Your...
EFTA01504011.pdf
Financial
...INDYKE IRA ROLLOVER ACC-
For the Period 7/1/10 to 7/31/10
Account Summary
CONTINUED
Tax Summar)
Current
Year43-Date
Period Value
Value
Interest Income
5.97
36.35
Taxable Income
56.97
936.35
Cost Summary
cost
Cash 8 Short Term
242,113.65
Total
$242,113...
EFTA01575726.pdf
Financial
...For the Period 7/31/10 to
J.P. Morgan Team
Janet Young
GHISLAINE MAXWELL
8/31/10
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Money Market Deposit Account
Savings Account Summary
Beginning Balance
Deposits & Credits
Ending...
EFTA00123297.pdf
...Unassigned>
JD 7/31 10:37
[Sick / Annual)
$
[Removed]
JD 7/31 10:37
ACT LT
10
Sick Leave
JD 7/31 10:47
(sp)DRY CELL
8
8 PHONE FiN 3(sp)
JO 7/31 10:48
(Inserted NCS)
(Sick/Annual)
JO 7/31 10:49
$ SOUTH...
EFTA01541168.pdf
Financial
...For the Period 7/31/10 to 8/31/10
00017091 DPI 802 245 24410 - 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...
EFTA01514849.pdf
Financial
...THE 2007 JEFFREY E EPSTEIN INSURANCE
For the Period 7/31/10 to 8/31/10
TRUST #3 DTD 11/01/2007
Deposits & Credits
Date
Description
08/31
Interest Payment
0 01
Amount
Total Deposits & Credits
$0.01
Please now this women had no activia, during this .snuension penod The...
EFTA01514853.pdf
Financial
...THE 2007 JEFFREY E EPSTEIN INSURANCE
For the Period 7/31/10 to 8/31/10
TRUST #3 DTD 11/01/2007
Deposits & Credits
Date
Description
08/31
Interest Payment
0 01
Amount
Total Deposits & Credits
$0.01
Please now this women had no activia, during this .snuension penod The...
EFTA01513611.pdf
Financial
...HBRK ASSOCIATES INC
For the Period 7/31/10 to 8/31/10
Daily Ending Balance
Date
Amount
Date
Amount
Date
Amount
08/04
133,654.93
08/13
97,332.85
08/27
71,751.63
08/05
126.773 63
08/18
97,271.07
08/30
65...
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...
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...
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...
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