Search results for 7/1/10
1,196 results for "7/1/10"
Page 37 of 48
EFTA01490956.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106 50
3.195.000 00
3.157.500...
EFTA01490428.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106 50
3.195.030 00
3.157.500...
EFTA01490471.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106 50
3.195.030 00
3.157.500...
EFTA01490557.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106...
EFTA01490643.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106 50
3.195.030 00
3.157.500...
EFTA01490743.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106 50
3.195.020 00
3.157.500...
EFTA01490786.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106 50
3.195.020 00
3.157.500...
EFTA01490829.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106 50
3.195.030 00
3.157.500...
EFTA01490914.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106 50
3.195.020 00
3.157.500...
EFTA01490999.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106 50
3.195.020 00
3.157.500...
EFTA01495927.pdf
Flight Log
...For the Period 7/1/10 to 7130/10
^ An Inge 4 this check Is myillable a! A forganOnline.com to enroll In Morgan Online. please conincoour.I.P. Horgan leant
Transaction Detail
Date
Description
Deposits 8
Transfers 8.
Credits
Withdrawals
Balance
07/01
Beginning Balance
07/07
Check
it...
EFTA01490514.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106 50
3.195.030 00
3.157.500...
EFTA01490871.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106 50
3.195.020 00
3.157.500...
EFTA01491041.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106 50
3.195.020 00
3.157.500...
EFTA01491083.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106...
EFTA01498499.pdf
Financial
J.P.Morgan
NES LLC
Checks Paid
Primary Account-
For the Period 7/1/10 to 7/30/10
Check
Date
Number
Paid
Check
Amount
Number
Date
Paid
Amount
Check
Date
Number
Paid
Amount
07/06
809.60
07/12
108.88
07/20
3,514.21
07/07
1...
EFTA01490690.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106 50
3.195.020 00
3.157.500...
EFTA01491127.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106 50
3.195.030 00
3.157.500...
EFTA00736196.pdf
Email
...If you
> are not the addressee, please note
> that any disclosure, copying,
> distribution, or use of the
> contents of this message is
> prohibited.
> --- On Thu, 7/1/10, Jeffrey Epstein <
> wrote:
•
From: Jeffrey Epstein
» Subject:
>> To: "Martin Weinberg" <
>
>> Date: Thursday, July 1, 2010, 2:43 PM
>> I did not like...
EFTA00743610.PDF
Email
...If you
are not the addressee, please note
that any disclosure, copying,
distribution, or use of the
contents of this message is
prohibited.
--- On Thu, 7/1/10, Jeffrey Epstein wrote:
> From: Jeffrey Epstein
> Subject:
> To: "Martin Weinberg" <
> Date: Thursday, July 1, 2010, 2...
EFTA01490641.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01490688.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01490421.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Equity
19,306,180.00
17,035,657.20
(2270,522.80)
1,141,182.30
23%
Cash & Short Term
37,092,334.28
21,359,070.38
(15,733,283.90)
660,421.44
28...
EFTA01490464.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Equity
19,306,180.00
17,035,657.20
(2270,522.80)
1,141,182.30
23%
Cash & Short Term
37,092,334.28
21,359,070.38
(15,733,283.90)
660,421.44
28...
EFTA01490636.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Equity
19,306,180.00
17,035,657.20
(2270,522.80)
1,141,182.30
23%
Cash & Short Term
37,092,334.28
21,359,070.38
(15,733,283.90)
660,421.44
28...
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