Search results for 6/30/10
1,186 results for "6/30/10"
Page 37 of 48
EFTA01489671.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
— CW
Amount
Amount
6/1
Interest Income
DEPOSIT SWEEP INTEREST FOR MAY *
.03% RATE ON NET AVG COLLECTED
BALANCE OF $26,295,629.06
AS...
EFTA01489917.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
— CW
Amount
Amount
6/1
Interest Income
DEPOSIT SWEEP INTEREST FOR MAY *
.03% RATE ON NET AVG COLLECTED
BALANCE OF $26,295,629.06
AS...
EFTA01490350.pdf
Financial
J.P.Morgan
For the Period 6/1/10 to 6/30/10
030000[1049000 01 RRRRR BELLE'S 201[0803
HARRY BELLER
C/O HBRK ASSOCIATES
301 E 66TH ST APT 10F
NEW YORK NY 10065-6216
Account Summary'
Account
Beginning Net
Ending Net
Change
Start on
Number
Market...
EFTA01503793.pdf
Financial
...For the Period 5/29/10 to 6/30/10
Date
Description
06/03
Deposit
666710281
06/04
Funds Transferred From DOA Ac# 000000739110438 To 0DA Ac#
Amount
As Requested
1,750.00
250,000.00
Total Deposits & Credits
Checks Paid
5251,750.00
Check
Date
Number
Paid
Amount
1050...
EFTA01527486.pdf
Financial
...000000739110438
For the Period 5/29/10 to 6/30/10
/100656298021/
00017107DPI 802 215 18210 - NNNNNP 1 000000000 D1 0000
JEFFREY E EPSTEIN
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065 -6298
J.P. Morgan Team
Janet Young
William J Doherty
For assistance...
EFTA01490362.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Fixed Income Summary
Asset Categories
US Fixed Income - Taxable
17,522,954.00
15,595,334.00
(1.927.820.00)
21%
Non-US Fixed Income
1,518,750.00
1,450,000.00
(38,750.00)
2%
Total Value...
EFTA01489629.pdf
Financial
...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 Sates/Maturities/Redemptions
6/21
604
Sale
METALS USA HOLDINGS CORP
(2,000.000)
15.492
30,984.47
(42,000.00)
(11...
EFTA01489777.pdf
Financial
...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 Sates/Maturities/Redemptions
6/21
604
Sale
METALS USA HOLDINGS CORP
(2,000.000)
15.492
30,984.47
(42,000.00)
(11...
EFTA01489826.pdf
Financial
...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 Sates/Maturities/Redemptions
6/21
604
Sale
METALS USA HOLDINGS CORP
(2,000.000)
15.492
30,984.47
(42,000.00)
(11...
EFTA01489875.pdf
Financial
...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 Sates/Maturities/Redemptions
6/21
604
Sale
METALS USA HOLDINGS CORP
(2,000.000)
15.492
30,984.47
(42,000.00)
(11...
EFTA01489924.pdf
Financial
...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 Sates/Maturities/Redemptions
6/21
604
Sale
METALS USA HOLDINGS CORP
(2,000.000)
15.492
30,984.47
(42,000.00)
(11...
EFTA01489973.pdf
Financial
...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 Sates/Maturities/Redemptions
6/21
604
Sale
METALS USA HOLDINGS CORP
(2,000.000)
15.492
30,984.47
(42,000.00)
(11...
EFTA01490073.pdf
Financial
...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 Sates/Maturities/Redemptions
6/21
604
Sale
METALS USA HOLDINGS CORP
(2,000.000)
15.492
30,984.47
(42,000.00)
(11...
EFTA01490123.pdf
Financial
...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 Sates/Maturities/Redemptions
6/21
604
Sale
METALS USA HOLDINGS CORP
(2,000.000)
15.492
30,984.47
(42,000.00)
(11...
EFTA01490173.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
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sates/Maturities/Redemptions
6/21
604
Sale
METALS USA HOLDINGS CORP
(2,000.000)
15...
EFTA01490224.pdf
Financial
...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 Sates/Maturities/Redemptions
6/21
604
Sale
METALS USA HOLDINGS CORP
(2,000.000)
15.492
30,984.47
(42,000.00)
(11...
EFTA01490275.pdf
Financial
...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 Sates/Maturities/Redemptions
6/21
604
Sale
METALS USA HOLDINGS CORP
(2,000.000)
15.492
30,984.47
(42,000.00)
(11...
EFTA01490326.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
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sates/Maturities/Redemptions
6/21
604
Sale
METALS USA HOLDINGS CORP
(2,000.000)
15...
EFTA01527500.pdf
Financial
...000000739110438
For the Period 5/29/10 to 6/30/10
00017107 DPI 802 215 18210 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
JEFFREY E EPSTEIN
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For...
EFTA01489510.pdf
Financial
...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 Sates/Maturities/Redemptions
6/21
6O4
Sale
METALS USA HOLDINGS CORP
(2,000.000)
15.492
30,984.47
(42,000.00)
(11...
EFTA01489557.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
-
OW
Amount
Amount
6/1
Interest Income
DEPOSIT SWEEP INTEREST FOR MAY *
.03% RATE ON NET AVG...
EFTA01489677.pdf
Financial
...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 Sates/Maturities/Redemptions
6/21
604
Sale
METALS USA HOLDINGS CORP
(2,000.000)
15.492
30,984.47
(42,000.00)
(11...
EFTA01489726.pdf
Financial
...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 Sates/Maturities/Redemptions
6/21
604
Sale
METALS USA HOLDINGS CORP
(2,000.000)
15.492
30,984.47
(42,000.00)
(11...
EFTA01490376.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
— CW
Amount
Amount
6/1
Interest Income
DEPOSIT SWEEP INTEREST FOR MAY *
.03% RATE ON NET AVG COLLECTED
BALANCE OF $26,295,629.06
AS...
EFTA01489674.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
6'3
648
&4
649
Sale
NUSTAR ENERGY LP
1 56.45
217,332.50
BROKERAGE
192.50
TAX 8...
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