Search results for 6/30/10

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

Page 38 of 48
EFTA01489823.pdf Financial
OCR Confidence: 85%  •  59.6 KB
...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...
EFTA01489872.pdf Financial
OCR Confidence: 85%  •  59.6 KB
...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...
EFTA01489970.pdf Financial
OCR Confidence: 85%  •  59.7 KB
...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...
EFTA01490020.pdf Financial
OCR Confidence: 85%  •  59.6 KB
...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...
EFTA01490070.pdf Financial
OCR Confidence: 85%  •  59.6 KB
...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...
EFTA01490170.pdf Financial
OCR Confidence: 85%  •  59.6 KB
...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...
EFTA01490221.pdf Financial
OCR Confidence: 85%  •  59.7 KB
...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...
EFTA01490272.pdf Financial
OCR Confidence: 85%  •  59.6 KB
...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...
EFTA01520347.pdf Financial
OCR Confidence: 85%  •  78.3 KB
...052167006 For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Brazilian Real INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance • Year to date information is...
EFTA01489723.pdf Financial
OCR Confidence: 85%  •  59.6 KB
...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...
EFTA01490120.pdf Financial
OCR Confidence: 85%  •  59.7 KB
...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...
EFTA01490323.pdf Financial
OCR Confidence: 85%  •  59.7 KB
...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...
EFTA01489564.pdf Financial
OCR Confidence: 85%  •  59.8 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 6/18 6/23 Sale MOTRICITY INC (2,000.000) 9.66 19,319.67 (20,000.00) (680.33...
EFTA01490383.pdf Financial
OCR Confidence: 85%  •  59.8 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 6/18 6/23 Sale MOTRICITY INC (2,000.000) 9.66 19,319.67 (20,000.00) (680.33...
EFTA01487441.pdf Financial
OCR Confidence: 85%  •  81.4 KB
...000000739474324 For the Period 5/29/10 to 6/30/10 JPMorgan Classic Business Checking 000000739474324 SHMITKA AIR, INC. 125. I 104argan Pert% A. NO. r...r ... is evis:•..= a 141. Nag Mt 101111. Mb ClebinoWo• $ 'an* ( pas . rare Taal r WS Illedal I af. 040Y OP Wa COSI /Man...
EFTA01486859.pdf Financial
OCR Confidence: 85%  •  84.4 KB
...000000739470683 For the Period 5129/10 to 6/30/10 JPMorgan Private Checking 000000739470663 JEFFREY EPSTEIN JEFFREY c EPSTEIN YO lore i0X0a a re ea los- noses 042•19.43•4 yvvatea wren unenrsCo• $ - LEER Min 1.1 0., novel Overran tdti 4 UMW VaseCry Ryon en., DV IV FM...
EFTA01520350.pdf Financial
OCR Confidence: 85%  •  79.7 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 6/3 Foreign Interest JP MORGAN...
EFTA01489563.pdf Financial
OCR Confidence: 85%  •  64.5 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 Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/15 6/18 6/18 6118 617 622 Sale LINCOLN NATIONAL...
EFTA01489485.pdf Financial
OCR Confidence: 85%  •  67.7 KB
...For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 0.00 19,306,180.00 19,308,180.00 1,371,200.00 26% Cash 8 Short Term 0.00...
EFTA01489509.pdf Financial
OCR Confidence: 85%  •  63.2 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Masted Gain/Loss Settled Sates/Maturities/Redemptions 6i17 6422 6417 6,22 Sale FELCOR LODGING TRUST MC ta 5.66 56,600.00 BROKERAGE 500.00 TAX...
EFTA01489603.pdf Financial
OCR Confidence: 85%  •  67.7 KB
...For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 0.00 19,308,180.00 19,308,180.00 1,371,200.00 26% Cash 8 Short Term 0.00...
EFTA01489628.pdf Financial
OCR Confidence: 85%  •  63.2 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 Proceeds Tax Cost Masted Gain/Loss Settled Sates/Maturities/Redemptions 6i17 6422 6417 6,22 Sale FELCOR LODGING TRUST MC ta 5...
EFTA01489751.pdf Financial
OCR Confidence: 85%  •  67.7 KB
...For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 0.00 19,306,180.00 19,308,180.00 1,371,200.00 26% Cash 8 Short Term 0.00...
EFTA01489801.pdf Financial
OCR Confidence: 85%  •  67.7 KB
...For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 0.00 19,308,180.00 19,308,180.00 1,371,200.00 26% Cash 8 Short Term 0.00...
EFTA01489850.pdf Financial
OCR Confidence: 85%  •  67.7 KB
...For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 0.00 19,308,180.00 19,308,180.00 1,371,200.00 26% Cash 8 Short Term 0.00...

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