Log In

Search results for 7/31/10

1,103 results for "7/31/10"

Page 27 of 45
EFTA01509772.pdf Financial
OCR Confidence: 85%  •  57.8 KB
...For the Period 7/1/10 to 7/31/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7/27 7/27 Sale JPMORGAN PRIME MONEY MARKET FUND (1,003,000.000) 1.00 1,000,000.00...
EFTA01509789.pdf Financial
OCR Confidence: 85%  •  57.7 KB
...For the Period 7/1/10 to 7/31/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 7/27 7/27 Sale JPMORGAN PRIME MONEY MARKET FUND (1,003,000.000) 1.00 1,000,000.00...
EFTA01515516.pdf Financial
OCR Confidence: 85%  •  65.9 KB
...MAX FOUNDATION For the Period 7/31/10 to 8/31/10 JPMorgan Private Business Checking Checking Account Summary Instances Amount Beginning Balance 3,073.32 Annual Percentage Yield Earned This Period* 005%u Deposits & Credits 1 0.13 Interest Paid This Period SO 13 Ending Balance $3,073.45...
EFTA01490694.pdf Financial
OCR Confidence: 85%  •  53.7 KB
...For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Other WTI CALL OPTION USD PUT OPTION STRIKE 90.00 EXPIRES 12/1512010 100,000 BARRELS OTCBDC-GV.LX 10.000 30'54.87 307.548.72 400,000.00 (92.453...
EFTA01490939.pdf Financial
OCR Confidence: 85%  •  64.1 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Indian Rupee US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 9,736,869.85 9.736.869 85...
EFTA01490959.pdf Financial
OCR Confidence: 85%  •  53.6 KB
...For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD PUT USD CALL (10,000.000.000) 0.89 (89.088.05) (185,083.50) 115,997.45 FX EUROPEAN STYLE OPTION SEP 21, 2010 le .86 100 0...
EFTA01520362.pdf Financial
OCR Confidence: 85%  •  53.6 KB
...Q52167006 For the Period 7/1/10 to 7/31/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original GainfLoss Dividends Yield US Large Cap AT&T INC 1,000.000 25.94 25,940.03 26,290.00 (350.00) 1.880...
EFTA01486876.pdf Financial
OCR Confidence: 85%  •  75.1 KB
...For the Period 7/31/10 to 8/31/10 JPMorgan Private Checking JEFFREY EPSTEIN 317E JEFFREY E. EPSTI.S1 1428/4 anKilland OMNI Sat MA aa;•• van eager a0.24.0 - 7Zt. "MOM T•0•••••••1111•64.4 AUO 02 00000003178 513.298.00 S 220190 MI MS --.----.---... 217E...
EFTA01515511.pdf Financial
OCR Confidence: 85%  •  65.8 KB
...Paid This Period SO 13 Ending Balance 1 53,073.45 Interest Paid Year-to-Date 51 01 Primary Account For the Period 7/31/10 to 8/31/10 !Annual Percemoge Field Eanwd is an unman! nae Ilan reflects die relationship between tin• antaiwt of interest actually vanillin the...
EFTA01490712.pdf Financial
OCR Confidence: 85%  •  55.4 KB
...the Period 7/1/10 to 7/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7.21 7.27 Purchase JPM CORN DLY LIQUIDITY NT 07/26/13 LNKD TO DJUBCN3T 0722/10 JPM CORN DLY LIQUIDITY NT 07/25/13...
EFTA01490720.pdf Financial
OCR Confidence: 85%  •  65.3 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Swedish Krona 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 5250,995.83 5250.995.83 0.00...
EFTA01491148.pdf Financial
OCR Confidence: 85%  •  64.6 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Canadian Dollar 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 5,055,009.26 19,392,130.40...
EFTA01491154.pdf Financial
OCR Confidence: 85%  •  65.5 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Swedish Krona 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 5250,995.83 5250.995.83 0.00...
EFTA01490448.pdf Financial
OCR Confidence: 85%  •  54.9 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7.20 Purchase JPM HARRAHS 14M CLN 09/20111 10,000,000.000 100.00 (10.000,000.00) INITIAL RATE 7.0% CPN WHERE...
EFTA01490491.pdf Financial
OCR Confidence: 85%  •  54.9 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7.20 Purchase JPM HARRAHS 14M CLN 09/20111 10,000,000.000 100.00 (10.000,000.00) INITIAL RATE 7.0% CPN WHERE...
EFTA01490534.pdf Financial
OCR Confidence: 85%  •  54.9 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7.20 Purchase JPM HARRAHS 14M CLN 09/20111 10,000,000.000 100.00 (10.000,000.00) INITIAL RATE 7.0% CPN WHERE...
EFTA01490577.pdf Financial
OCR Confidence: 85%  •  54.9 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7.20 Purchase JPM HARRAHS 14M CLN 09/20111 10,000,000.000 100.00 (10.000,000.00) INITIAL RATE 7.0% CPN WHERE...
EFTA01490663.pdf Financial
OCR Confidence: 85%  •  54.8 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7.20 Purchase JPM HARRAHS 14M CLN 09/20111 10,000,000.000 100.00 (10.000,000.00) INITIAL RATE 7.0% CPN WHERE...
EFTA01490716.pdf Financial
OCR Confidence: 85%  •  65.2 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Indian Rupee US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 9,736,869.85 9.736.869 85...
EFTA01490763.pdf Financial
OCR Confidence: 85%  •  54.8 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7.20 Purchase JPM HARRAHS 14M CLN 09/20111 10,000,000.000 100.00 (10.000,000.00) INITIAL RATE 7.0% CPN WHERE...
EFTA01490934.pdf Financial
OCR Confidence: 85%  •  54.9 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7.20 Purchase JPM HARRAHS 14M CLN 09/20111 10,000,000.000 100.00 (10.000,000.00) INITIAL RATE 7.0% CPN WHERE...
EFTA01491061.pdf Financial
OCR Confidence: 85%  •  54.9 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7.20 Purchase JPM HARRAHS 14M CLN 09/20111 10.000000.000 100.00 (10.000,000.00) INITIAL RATE 7.0% CPN WHERE MAX...
EFTA01491132.pdf Financial
OCR Confidence: 85%  •  62.6 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 7/1/10 to 7/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value In Currency CANADIAN DOLLAR 5,215,000.01 INDIAN RUPEE 457,000,000.00 US DOLLAR (15,152,662.17) Foreign Exchange Contracts...
EFTA01491146.pdf Financial
OCR Confidence: 85%  •  56.4 KB
...W23560001 the Period 7/1/10 to 7/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7.21 7.27 Purchase JPM CORN DLY LIQUIDITY NT 07/28/13 LNKD TO DJUBCN3T 07/22J10 JPM CORN DLY LIQUIDITY NT 07/25...
EFTA01491152.pdf Financial
OCR Confidence: 85%  •  65.9 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Norwegian Krone 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 10.579.668.76 30.106.882 54...

Search Tips

AI Analyst

Following the case?

Get weekly briefings on new documents, redaction analysis, and investigative updates.

Classified
Classified Material
Restricted Access

This archive contains 1.43 million government documents related to the Jeffrey Epstein investigation, including materials referenced in active criminal proceedings.

Contents include evidence of sexual abuse, trafficking, and exploitation of minors.

Unauthorized distribution of certain materials may be subject to legal restrictions.

You must be 18 or older to access this archive
By proceeding, you confirm: