Search results for 7/31/10
1,103 results for "7/31/10"
Page 3 of 45
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...
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...
EFTA01490673.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...
EFTA01490773.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...
EFTA01490986.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...
EFTA01491071.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...
EFTA01491113.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...
EFTA01512833.pdf
Financial
...ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 7/1/10 to 7/31/10
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash and Short Term
4...
EFTA01509765.pdf
Financial
...O30171005
270 Park Avenue, New York, NY 10017-2014
For the Period 7/1110 to 7/31/10
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash and Short Term
4
Wiliam...
EFTA01523509.pdf
Financial
...GHISLAINE MAXWELL IRA ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 7/1/10 to 7/31/10
000000207.000 9E 00001.MAXWE01 20100803
GHISLAINE MAXWELL
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Ian Hirschfield
Investment Specialist...
EFTA01532050.pdf
Financial
...For the Period 7/31/10 to 8/31/10
Page 2 of 4
EFTA01532052
Primary Account:
For the Period 7/31/10 to 8/31/10
JPMor an Classic Business Checking
FREEDOM AIR INTERNATIONAL, INC.
AUG 31 #0000001259 $1,400.00
AUG 31 #0000001259 $1,400.00
AUG 30...
EFTA01548918.pdf
Financial
...For the Period 7/31/10 to 8/31/10
00000249 DPI 802 245 24610 - NNNNN P 1 000000000 D2 0000
J.P. Morgan Team
Janet Young
THE C 0 U Q FOUNDATION INC
250 S AUSTRALIAN AVE STE 1404
WEST PALM BEACH FL 33401-5016
William J Doherty
For...
EFTA01490957.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Non-US Fixed Income
PETROLEOS DE VENEZUELA S
5,000,000.000
63.10
3...
EFTA01509781.pdf
Financial
...O30171005
270 Park Avenue, New York, NY 10017-2014
For the Period 7/1110 to 7/31/10
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
800/6341318
Cash and Short Term...
EFTA01548908.pdf
Financial
...For the Period 7/31/10 to 8/31/10
00000140 DPI 802 245 24610 - NNNNN P 1 000000000 D2
THE C O U Q FOUNDATION INC
DARRENN K INDYKE
301 EAST 66TH STREET SUITE 10B
NEW YORK NY 10065-6298
J.P. Morgan Team
Janet Young
William J Doherty...
EFTA01548913.pdf
Financial
...For the Period 7/31/10 to 8/31/10
00000250 DPI 802 245 24610 - NNNNN P 1 000000000 D2
J.P. Morgan Team
Janet Young
THE C 0 U Q FOUNDATION INC
DARRENN K INDYKE
301 EAST 66TH STREET SUITE 108
NEW YORK NY 10065-6298
William J Doherty...
EFTA01490538.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain/Loes USD
Local Value
Local Value
7i26
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL CAD
EXCHANGE RATE 1.038910000
DEAL 07/23/10 VALUE 07/28...
EFTA01490624.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain/Loes USD
Local Value
Local Value
7i26
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL CAD
EXCHANGE RATE 1.038910000
DEAL 07/23/10 VALUE 07/28...
EFTA01490667.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain/Loes USD
Local Value
Local Value
7i26
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL CAD
EXCHANGE RATE 1.038910000
DEAL 07/23/10 VALUE 07/28...
EFTA01490767.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain/Loes USD
Local Value
Local Value
7i26
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL CAD
EXCHANGE RATE 1.038910000
DEAL 07/23/10 VALUE 07/28...
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