Log In

Search results for 6/30/10

1,186 results for "6/30/10"

Page 34 of 48
EFTA01490385.pdf Financial
OCR Confidence: 85%  •  56.8 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 6.8 6. 10 6 8 6 10 Purchase Option WTI CALL OPTION USD PUT OPTION STRIKE...
EFTA01490030.pdf Financial
OCR Confidence: 85%  •  54.7 KB
...For the Period 6/1/10 to 6/30/10 TRADE ACTIVITY - Australia Dollar Trade Se!1 einent Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8/21 8/23 Purchase Option AUD CALL USD...
EFTA01490416.pdf Financial
OCR Confidence: 85%  •  56.1 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Descripdon Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/22 6:24 Sale BP PLC CALL OPTION OCT 10 0 30 NO SID 06/23/10 CANCEL PURCHASE...
EFTA01495917.pdf Flight Log
OCR Confidence: 85%  •  76.2 KB
...For the Period 5/29110 to 6/30/10 JPMor an Classic Business Checking JEGE INC ADIOS ••••••••talIOMIIIMP SO inscra.. wants= n. Ogler I.I wirmireseisemosa• 1 sowanspeari. limas OM tosAvs1110A 101144211 Lsa ft...limn. Orlin* •001119:0 CR 11:00011C on+No 6 II • LI 001990639977 JUN 140/0000001350...
EFTA01489576.pdf Financial
OCR Confidence: 85%  •  61.0 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1...
EFTA01489598.pdf Financial
OCR Confidence: 85%  •  56.1 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Descripdon Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/22 6/2a Sale BP PLC CALL OPTION OCT 10 0 30 NO SID 06/23/10 CANCEL PURCHASE...
EFTA01489572.pdf Financial
OCR Confidence: 85%  •  56.2 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 TRADE ACTIVITY - Australia Dollar Trade Se!1 einent Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8...
EFTA01490395.pdf Financial
OCR Confidence: 85%  •  61.0 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1...
EFTA01486860.pdf Financial
OCR Confidence: 85%  •  82.6 KB
...For the Period 5129/10 to 6/30/10 JPMorgan Private Checking 000000739470663 JEFFREY EPSTEIN • 3111,30. e• ObalVt010 003.0410 /114 01,11.1•0 =OP € n MS I all ari.s.:4-ty- amp- JIIIRI II Y LIT... • . sag I E h _ • II loWir 624657 96 446092542 2...
EFTA01490391.pdf Financial
OCR Confidence: 85%  •  55.7 KB
...For the Period 6/1/10 to 6/30/10 TRADE ACTIVITY - Australia Dollar Trade Se!1 einent Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8/21 8/23 Purchase Option AUD CALL USD...
EFTA01495909.pdf Flight Log
OCR Confidence: 85%  •  65.9 KB
...please COMIC? Jour Morioin For the Period 5129110 to 6/30/10 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 05/29 Beginning Balance 19,606.98 06/01 Check # 1347 998.10 18,608.88 06/01 Check # 1348 824.10 17,784.78 06/03 Check # 1349...
EFTA01489549.pdf Financial
OCR Confidence: 85%  •  56.8 KB
...For the Period 6/1/10 to 6/30/10 Quantity Pnce Market Value Premium Unrealized Gain/Loss other WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05/17/2011 100,000 BARRELS OTCBDP•EX4. (10.000) 40.589 91 (405.899.06) (450,000.00) 44,100...
EFTA01489961.pdf Financial
OCR Confidence: 85%  •  55.4 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Untested Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE Apr.1610 INR 448,503,000.00 44.650000 47.024912 9,494...
EFTA01490011.pdf Financial
OCR Confidence: 85%  •  55.4 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Untested Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE Apr.1610 INR 448,503,000.00 44.650000 47.024912 9,494...
EFTA01490111.pdf Financial
OCR Confidence: 85%  •  55.3 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Untested Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE Apr.1610 INR 448,503,000.00 44.650000 47.024912 9,494...
EFTA01490161.pdf Financial
OCR Confidence: 85%  •  55.4 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Untested Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE Apr.1610 INR 448,503,000.00 44.650000 47.024912 9,494...
EFTA01490368.pdf Financial
OCR Confidence: 85%  •  56.7 KB
...For the Period 6/1/10 to 6/30/10 Quantity Pnce Market Value Premium Unrealized Gain/Loss other WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05/17/2011 100,000 BARRELS OTCBDP•EX4. (10.000) 40.589 91 (405.899.06) (450,000.00) 44,100...
EFTA01490212.pdf Financial
OCR Confidence: 85%  •  55.3 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Untested Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE Apr.1610 INR 448,503,000.00 44.650000 47.024912 9,494...
EFTA01490384.pdf Financial
OCR Confidence: 85%  •  56.7 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5/28 6/2 Write Option 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 VS 3ML EXP...
EFTA01509736.pdf Financial
OCR Confidence: 85%  •  58.7 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/10 6/10 Sale JPMORGAN PRIME MONEY MARKET FUND (3,500,000.000) 1.00 3,500,000.00...
EFTA01509754.pdf Financial
OCR Confidence: 85%  •  58.7 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/10 6/10 Sale JPMORGAN PRIME MONEY MARKET FUND (3,500,000.000) 1.00 3,500,000.00...
EFTA01489714.pdf Financial
OCR Confidence: 85%  •  55.4 KB
...For the Period 6/1/10 to 6/30/10 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GaitVLoss Speculative INDIAN RUPEE Apr.1610 INR 448,503,000.00 44.650000 47.024912 9,494...
EFTA01489765.pdf Financial
OCR Confidence: 85%  •  55.4 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Untested Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE Apr.1610 INR 448,503,000.00 44.650000 47.024912 9,494...
EFTA01489863.pdf Financial
OCR Confidence: 85%  •  55.3 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Untested Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE Apr.1610 INR 448,503,000.00 44.650000 47.024912 9,494...
EFTA01490061.pdf Financial
OCR Confidence: 85%  •  55.4 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Untested Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE Apr.1610 INR 448,503...

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: