Search results for 5/1/10
1,051 results for "5/1/10"
Page 5 of 43
EFTA01488960.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Non-US Fixed Income
PETROLEOS DE VENEZUELA S
2,500,000.000
60.75
1.518750.00
1,754,250.00
(235,500...
EFTA01489106.pdf
Financial
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCTI
For the Period 5/1/10 to 5/31/10
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Non-US Fixed Income
PETROLEOS DE VENEZUELA S
2,500,003.000
80.75
1,518...
EFTA01489447.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Market
Amount USD
Cost USD
Currency
Quantity
Local Value
Local Value
Galn/Loss USD
Settled Securities Purchased
5/8
5/10
Sale
NOK CALL...
EFTA01489451.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Trade Date
Currency
Amount
Contracted Base
Revalued
Settle Date
Counter Currency
Counter Amount
Contract Rate
Revaluation Rate
Amount USD
Amount USD
Currency G L
Speculative
JAPANESE YEN
Apr. 14 10
SOUTH KOREAN...
EFTA01512797.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Account Summary
CONTINUED
Tax Samman
Current
Year-to-Date
Current
Year-to-Date
Period Value
Value
Period Value
Value
Domestic Drvidends,Distributions
135.12
692.71
Interest Income
0.02
1.21
Taxable Income
$136.14
9693.92
Cost Summary...
EFTA01489080.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Descnphon
Quantity
Per Unit
Amount USD
Amount USD
Currency
GaireLoss USD
Local Value
Local Value
520
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL CAD
CONTRACT RATE :
93.350300000
TRADE 4114/10 VALUE 5120110
952...
EFTA01489438.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Desenption
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Local Value
Local Value
520
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL CAD
CONTRACT RATE :
93.350300000
TRADE 4114/10 VALUE 5120110...
EFTA01509709.pdf
Financial
...161121381
270 Park Menne, New York, NY 10017
For the Period 5/1/10 to 5/31/10
Margin Account
J.P. Morgan Team
Paul Morns
Banker
Janet Young
Client Service Team
William Doherty Ill
Client Service Team
Online access
www.MorganOnline.com
eared and carried through J.P. Morgan...
EFTA01534879.pdf
Financial
...For the Period 5/1/10 to 5/31/10
0000000033.00.0.01.RRRRR.BELLE18.20100625
HARRY BELLER
C/O HBRK ASSOCIATES
301 E 66TH ST APT 1OF
NEW YORK NY 10065-6216
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker...
EFTA01489050.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Non-US Fixed Income
PETROLEOS DE VENEZUELA S
2,500,003.000
60.75
1.518,750.00
1,754,250.00
(235...
EFTA01495905.pdf
Flight Log
JPMorgan
JEGE INC
Checks Paid
Primary Accoun
For the Period 5/1/10 to 5/28/10
Check
Date
Number
Paid
1346 A
05/27
868 75
Amount
Total Checks Paid
($868.75)
A An image of this cluck is mailable as AforganOnline.com To moll in Morgan Arline. please...
EFTA01509723.pdf
Financial
...270 Park Menne, New York, NY 10017
For the Period 5/1/10 to 5/31/10
Margin Account
J.P. Morgan Team
Paul Morris
Banker
Janet Young
Client Service Team
Wiliam Doherty Ill
Client Service Team
Online access
www.MorganOnline.com
Transactions cleared and carried through J.P. Morgan...
EFTA01489087.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Descnphon
Per Unit
Amount USD
Amount USD
Currency
Gain/Lose USD
Quantity
Local Value
Local Value
5:21
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL KRW
CONTRACT RATE :
11.982000000
TRADE 4114/10 VALUE...
EFTA01489445.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Descnphon
Per Unit
Amount USD
Amount USD
Currency
Gain/Lose USD
Quantity
Local Value
Local Value
5:21
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL KRW
CONTRACT RATE :
11.982000000
TRADE 4114/10 VALUE...
EFTA01489040.pdf
Financial
J.P.Morgan
For the Period 5/1/10 to 5/31/10
Consolidated Summary
CONTINUED
Portfolio Activity
Current
Period Value
Year4o•Date
Value
Beginning Market Value
74,506,709.67
0.00
Net ContributIonsnAhthdrawals
(829.787.33)
74268,768.23
Income & Distributions
(596.750.29)
(744,998.21)
Change...
EFTA01534761.pdf
Financial
For the Period 5/1/10 to 5/31/10
0000000035.00.0.01.RRRRR.BELLE18.20100625
HARRY BELLER
C/O HBRK ASSOCIATES
301 E 66TH ST APT 1OF
NEW YORK NY 10065-6216
Account Summary
Account
Number
Investment Account(s)
FINANCIAL TRUST COMPANY INC
FINANCIAL TRUST COMPANY INC
Total...
EFTA01485505.pdf
Financial
...JEFFREY EPSTEIN
270 Park Avenue, New York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
00000244T200020.0000CEPSTE21M100602
JEFFREY E EPSTEIN
ATTN: DARREN K INDYKE
301 EAST 66TH ST STE 108
NEW YORK W 10065
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul...
EFTA01489395.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, Ness York, NY 10017-2014
For the Period 5/1/10 till.
0005000465 03 0 23 RRRIMBALEROI 20/00017
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young...
EFTA01489407.pdf
Financial
J.P.Morgan
For the Period 5/1/10 to 5/31/10
Consolidated Summary
CONTINUED
Portfolio Activity
Current
Period Value
Year4o•Date
Value
Beginning Market Value
74,506,709.67
0.00
Net ContributIonsnAhthdrawals
(829.787.33)
74268,768.23
Income & Distributions
(596.750.29)
(744,998.21)
Change...
EFTA01520305.pdf
Financial
J.P.Morgan
GHISLA1NE MAXWELL ACCT-
For the Period 5/1/10 to 5/31/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
BRAZILIAN REAL
(125,000.0D)
US DOLLAR
66,673.78
Foreign Exchange Contracts Detail
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current...
EFTA01485499.pdf
Financial
...270 Park Avenue, Ness York, NY 10017-2014
For the Period 5/1/10 to 5)31/10
00000244T200020.0000CEPSTE21M100602
JEFFREY E EPSTEIN
ATTN: DARREN K INDYKE
301 EAST 66TH ST STE 108
NEW YORK W 10065
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker...
EFTA01489410.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
Equity...
EFTA01534564.pdf
Financial
...For the Period 5/1/10 to 5/31/10
0000000187.00.0.23.RRRRR.BALER01.20100614
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
Table of Contents
Account Summary
Holdings
Equity
Cash and...
EFTA01534465.pdf
Financial
...For the Period 5/1/10 to 5/31/10
0000000212.00.0.23.RRRRR.BALER01.20100622
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
Table of Contents
Account Summary
Holdings
Equity
Cash and...
EFTA01534662.pdf
Financial
...For the Period 5/1/10 to 5/31/10
0000000465.00.0.23.RRRRR.BALER01.20100617
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
Table of Contents
Account Summary
Holdings
Equity
Cash and...
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