Search results for 6/30/10
1,186 results for "6/30/10"
Page 30 of 48
EFTA01489495.pdf
Financial
...For the Period 6/1/10 to 6/30/10
OuaMIty
Price
Market
Value
Premium
Unrealized
Gain/Loss
Other
WTI CALL OPTION
10.000
29,627.55
296,275.45
400,000.00
(103.724.55)
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDC...
EFTA01489711.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
OuaMIty
Price
Market
Value
Premium
Unrealized
Gain/Loss
Other
WTI CALL OPTION
10.000
29,627.55
296,275.45
400,000.00
(103.724.55)
USD PUT OPTION
STRIKE 90.00...
EFTA01489762.pdf
Financial
...For the Period 6/1/10 to 6/30/10
OuaMIty
Price
Market
Value
Premium
Unrealized
Gain/Loss
Other
WTI CALL OPTION
10.000
29,627.55
296,275.45
400,000.00
(103.724.55)
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDC...
EFTA01489861.pdf
Financial
...For the Period 6/1/10 to 6/30/10
OuaMIty
Price
Market
Value
Premium
Unrealized
Gain/Loss
Other
WTI CALL OPTION
10.000
29,627.55
296,275.45
400,000.00
(103.724.55)
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDC...
EFTA01489909.pdf
Financial
...For the Period 6/1/10 to 6/30/10
OuaMIty
Price
Market
Value
Premium
Unrealized
Gain/Loss
Other
WTI CALL OPTION
10.000
29,627.55
296,275.45
400,000.00
(103.724.55)
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDC...
EFTA01489958.pdf
Financial
...For the Period 6/1/10 to 6/30/10
OuaMIty
Price
Market
Value
Premium
Unrealized
Gain/Loss
Other
WTI CALL OPTION
10.000
29,627.55
296,275.45
400,000.00
(103.724.55)
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDC...
EFTA01490008.pdf
Financial
...For the Period 6/1/10 to 6/30/10
OuaMIty
Price
Market
Value
Premium
Unrealized
Gain/Loss
Other
WTI CALL OPTION
10.000
29,627.55
296,275.45
400,000.00
(103.724.55)
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDC...
EFTA01490158.pdf
Financial
...For the Period 6/1/10 to 6/30/10
OuaMIty
Price
Market
Value
Premium
Unrealized
Gain/Loss
Other
WTI CALL OPTION
10.000
29,627.55
296,275.45
400,000.00
(103.724.55)
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDC...
EFTA01490209.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
OuaMIty
Price
Market
Value
Premium
Unrealized
Gain/Loss
Other
WTI CALL OPTION
10.000
29,627.55
296,275.45
400,000.00
(103.724.55)
USD PUT OPTION
STRIKE 90.00...
EFTA01490260.pdf
Financial
...For the Period 6/1/10 to 6/30/10
OuaMIty
Price
Market
Value
Premium
Unrealized
Gain/Loss
Other
WTI CALL OPTION
10.000
29,627.55
296,275.45
400,000.00
(103.724.55)
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDC...
EFTA01490311.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
OuaMIty
Price
Market
Value
Premium
Unrealized
Gain/Loss
Other
WTI CALL OPTION
10.000
29,627.55
296,275.45
400,000.00
(103.724.55)
USD PUT OPTION
STRIKE 90.00...
EFTA01516788.pdf
Financial
...For the Period 5129/10 to 6/30/10
JPMor an Classic Business Checking
116 EAST 65TH ST LLC
OZOISICI
lb tA51 06111 Sf041 LLC
2176
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#00001080V,
rIJN 17 10000002176 81.080.92
111•MT art WO In...
EFTA01489812.pdf
Financial
...For the Period 6/1/10 to 6/30/10
OuaMIty
Price
Market
Value
Premium
Unrealized
Gain/Loss
Other
WTI CALL OPTION
10.000
29,627.55
296,275.45
400,000.00
(103.724.55)
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDC...
EFTA01490403.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary - Swiss Franc
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
10.278.626.75
10,278,626.75...
EFTA01529690.pdf
Financial
...For the Period 6/1/10 to 6/30/10
0000039627.00.0.20.00001.EPSTE21.20100702
Client News
JEFFREY E EPSTEIN
ATTN: DARREN K INDYKE
301 EAST 66TH ST STE 10B
NEW YORK NY 10065
Mutual Fund Prospectuses are now available
electronically
Electronic delivery ("e-delivery") of prospectuses is...
EFTA01489573.pdf
Financial
...For the Period 6/1/10 to 6/30/10
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
4,803,073.96
0.00
5.000...
EFTA01490392.pdf
Financial
...For the Period 6/1/10 to 6/30/10
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
4,803,073.96
0.00
5.000...
EFTA01486857.pdf
Financial
...For the Period 5129/10 to 6/30/10
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
06/14
Fpuc
Bill Pay 3364986
Web ID: 0000106101
193.91
72,628.48
06/16
ADP TX/Fincl Svc ADP - Tax
CCD ID:
2,884.74
69,743.74
06/16
ADP TX...
EFTA01520339.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
"Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
ForeIgn Exchange - Inflows
108,486.45
0.00
274.95
274.95...
EFTA01489976.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
6 18
6 23
Purchase
GENERAL MARITIME CORPORATION
4,500.000
6.75
(30,375.00)
fp 6.75
J.P. MORGAN SECURITIES INC.
TRADE...
EFTA01490026.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT-
For the Period 6/1/10 to 6/30/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
6 18
6 23
Purchase
GENERAL MARITIME CORPORATION
4,500.000
6.75
(30,375.00)
fp...
EFTA01490035.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount USD
Proceeds USD
Tax Cost USD
Realized
Gain/Loss USD
Local Value
Local Value
Local Value
Settled Sales/Maturities/Redemptions
6/3
6/7
Option Buyback
EUR PUT USD CALL...
EFTA01490126.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
6 18
6 23
Purchase
GENERAL MARITIME CORPORATION
4,500.000
6.75
(30,375.00)
fp 6.75
J.P. MORGAN SECURITIES INC.
TRADE...
EFTA01490159.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Quantity
Mee
Market
Value
Premium
Unrealized
Gain/Loss
Other
1 RECEIVER SWAPTION CALL
10.000.000 INTEREST RATE SWAP
STRIKE 4.25% S 301360 VS 3ML
EXP DATE 08/13/2010 DEAL...
EFTA01490176.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
6 18
6 23
Purchase
GENERAL MARITIME CORPORATION
4,500.000
6.75
(30,375.00)
fp 6.75
J.P. MORGAN SECURITIES INC.
TRADE...
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