Search results for 6/30/10
1,186 results for "6/30/10"
Page 42 of 48
EFTA01490351.pdf
Financial
J.P.Morgan
For the Period 6/1/10 to 6/30/10
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Equity
19,248,577.50
19,305,180.00
57,602.50
1,371,200.00
31...
EFTA01490152.pdf
Financial
...For the Period 6/1/10 to 6/30/10
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...
EFTA01520340.pdf
Financial
...For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Cost
Per Unit
PRINCIPAL
INCOME
Amount
Amount
Amount
6/2
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
(125,000.000)
BRL EXCHANGE RATE 1.874800000 DEAL 02/05110
(86...
EFTA01489508.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
6/10
6:15
6:14
6:16
Sale
CENTERPOINT ENERGY INC
CP 13.06777
58,804.97
BROKERAGE
225...
EFTA01489675.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
6/10
6:15
6:14
6:16
Sale
CENTERPOINT ENERGY INC
CP 13.06777
58,804.97
BROKERAGE
225...
EFTA01489775.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
6/10
6:15
6:14
6:16
Sale
CENTERPOINT ENERGY INC
CP 13.06777
58,804.97
BROKERAGE
225...
EFTA01489824.pdf
Financial
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
6/10
6:15
6:14
6:16
Sale
CENTERPOINT ENERGY INC...
EFTA01489873.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
6/10
6:15
6:14
6:16
Sale
CENTERPOINT ENERGY INC
CP 13.06777
58,804.97
BROKERAGE
225...
EFTA01489922.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
6/10
6:15
6:14
6:16
Sale
CENTERPOINT ENERGY INC
CP 13.06777
58,804.97
BROKERAGE
225...
EFTA01489971.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
6/10
6:15
6:14
6:16
Sale
CENTERPOINT ENERGY INC
CP 13.06777
58,804.97
BROKERAGE
225...
EFTA01490021.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
6/10
6:15
6:14
6:16
Sale
CENTERPOINT ENERGY INC
CP 13.06777
58,804.97
BROKERAGE
225...
EFTA01490071.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
6/10
6:15
6:14
6:16
Sale
CENTERPOINT ENERGY INC
CP 13.06777
58,804.97
BROKERAGE
225...
EFTA01490121.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
6/10
6:15
6:14
6:16
Sale
CENTERPOINT ENERGY INC
CP 13.06777
58,804.97
BROKERAGE
225...
EFTA01490222.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
6/10
6:15
6:14
6:16
Sale
CENTERPOINT ENERGY INC
CP 13.06777
58,804.97
BROKERAGE
225...
EFTA01490273.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
6/10
6:15
6:14
6:16
Sale
CENTERPOINT ENERGY INC
CP 13.06777
58,804.97
BROKERAGE
225...
EFTA01490324.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
6/10
6:15
6:14
6:16
Sale
CENTERPOINT ENERGY INC
CP 13.06777
58,804.97
BROKERAGE
225...
EFTA01512810.pdf
Financial
J.P.Morgan
For the Period 6/1/10 to 6/30/10
0002005703 000 2/ 00001 F/NAN le 20100702
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS 9B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Account Summary
Account
Number...
EFTA01489724.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
6/10
6:15
6:14
6:16
Sale
CENTERPOINT ENERGY INC
CP 13.06777
58,804.97
BROKERAGE
225...
EFTA01509725.pdf
Financial
J.P.Morgan
For the Period 6/1/10 to 6/30/10
0000005330 000 21 00001 FINNY 18 20100702
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS 963
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Account Summary
Account
Number
Beginning...
EFTA01513599.pdf
Financial
...000000799789169
For the Period 5/29/10 to 6/30/10
Check
Number
Date
Paid
Amount
1046
1047
1048
06/01
06/01
06/03
Total Checks Paid
2,395.50
2,241.73
18,973.38
($23,610.61)
hot can view images &the checks (Any as Morpmalline. COM...
EFTA01520351.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Settle Date
Type
Description
Quantity
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Selection Method
Local Value
Local Value
Local Value
Gain/Loss USD
OLIO
Receipt of Assets
JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS
1...
EFTA01486856.pdf
Financial
...For the Period 5129110 to 6/30/10
An innge of this cheek is available ni.11orgernehilinecone To enroll in Hamm Online, please contact 3onr JP. Morgan Tenni.
Transaction Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
05/29
Beginning Balance
56,881.76
06/01
Check
# 3159
3,500...
EFTA01520344.pdf
Financial
...For the Period 6/1/10 to 6/30/10
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
6,11
Receipt of Assets
JP MORGAN CHASE BANK - AUD LONDON...
EFTA02411969.pdf
...Wed 6/23/2010 6:30:10 PM
Subject:
re: MC2
They just paid 10k on credit line and loan balance is 824,598.24
Rich Kahn
HBRK Associates Inc.
301 East 66th Street, Suite 10F
New York, NY 10065
From: Dominique [mailto:
Se
•
e 23, 2010 2:09 PM...
EFTA01483197.pdf
Financial
...For the Period 5/29/10 to 6/30/10
Date
Description
Deposits &
Credits
06/04
Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db
United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United
Kin domo b: Fx Operations New York NY Ret/OcmVUSD2054,25/Bnf/Eur1650.00 Tm...
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