Search results for 6/30/10
1,186 results for "6/30/10"
Page 5 of 48
EFTA01531264.pdf
Financial
...For the Period 5/29/10 to 6/30/10
00017895 DPI 802 245 18210 - YNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
JEFFREY EPSTEIN
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For assistance after...
EFTA01489504.pdf
Financial
...For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Se!!' emet:
Date
Ty Pe
Description
Quantity
Cost
Per Unit
Amount
Amount
C25
S25
6/29
Forward FX Contract
Misc. Disbursement
Misc. Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 6117110 VALUE...
EFTA01489623.pdf
Financial
...For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Se!!' emet:
Date
Ty Pe
Description
Quantity
Cost
Per Unit
Amount
Amount
C25
S25
6/29
Forward FX Contract
Misc. Disbursement
Misc. Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 6117110 VALUE...
EFTA01489869.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Se!!' emet:
Date
Ty Pe
Description
Quantity
Cost
Per Unit
Amount
Amount
C25
S25
6/29
Forward FX Contract
Misc. Disbursement
Misc. Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL...
EFTA01489967.pdf
Financial
...For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Se!!' emet:
Date
Ty Pe
Description
Quantity
Cost
Per Unit
Amount
Amount
C25
S25
6/29
Forward FX Contract
Misc. Disbursement
Misc. Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 6117110 VALUE...
EFTA01490017.pdf
Financial
...For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Se!!' emet:
Date
Ty Pe
Description
Quantity
Cost
Per Unit
Amount
Amount
C25
S25
6/29
Forward FX Contract
Misc. Disbursement
Misc. Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 6117110 VALUE...
EFTA01490067.pdf
Financial
...For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Se!!' emet:
Date
Ty Pe
Description
Quantity
Cost
Per Unit
Amount
Amount
C25
S25
6/29
Forward FX Contract
Misc. Disbursement
Misc. Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 6117110 VALUE...
EFTA01490117.pdf
Financial
...For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Se!!' emet:
Date
Ty Pe
Description
Quantity
Cost
Per Unit
Amount
Amount
C25
S25
6/29
Forward FX Contract
Misc. Disbursement
Misc. Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 6117110 VALUE...
EFTA01490167.pdf
Financial
...For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Se!!' emet:
Date
Ty Pe
Description
Quantity
Cost
Per Unit
Amount
Amount
C25
S25
6/29
Forward FX Contract
Misc. Disbursement
Misc. Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 6117110 VALUE...
EFTA01490218.pdf
Financial
...For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Se!!' emet:
Date
Ty Pe
Description
Quantity
Cost
Per Unit
Amount
Amount
C25
S25
6/29
Forward FX Contract
Misc. Disbursement
Misc. Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 6117110 VALUE...
EFTA01490269.pdf
Financial
...For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Se!!' emet:
Date
Ty Pe
Description
Quantity
Cost
Per Unit
Amount
Amount
C25
S25
6/29
Forward FX Contract
Misc. Disbursement
Misc. Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 6117110 VALUE...
EFTA01490320.pdf
Financial
...For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Se!!' emet:
Date
Ty Pe
Description
Quantity
Cost
Per Unit
Amount
Amount
C25
S25
6/29
Forward FX Contract
Misc. Disbursement
Misc. Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 6117110 VALUE...
EFTA01489720.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Se!!. emet:
Date
Ty Pe
Description
Quantity
Cost
Per Unit
Amount
Amount
C25
6'25
6/29
Forward FX Contract
Misc. Disbursement
Misc. Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY USD...
EFTA01489820.pdf
Financial
...For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Se!!' emet:
Date
Ty Pe
Description
Quantity
Cost
Per Unit
Amount
Amount
C25
S25
6/29
Forward FX Contract
Misc. Disbursement
Misc. Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 6117110 VALUE...
EFTA01489558.pdf
Financial
...For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Se!!' emet:
Date
Ty Pe
Description
Quantity
Cost
Per Unit
Amount
Amount
525
S25
6/29
Forward FX Contract
Misc. Disbursement
Misc. Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 6117110 VALUE...
EFTA01490377.pdf
Financial
...For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Se!!' emet:
Date
Ty Pe
Description
Quantity
Cost
Per Unit
Amount
Amount
525
S25
6/29
Forward FX Contract
Misc. Disbursement
Misc. Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE : 1.111374900
TRADE 6117110 VALUE...
EFTA01490399.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary - Norwegian Krone
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value-
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
0.00
126.988.400 00
126.988...
EFTA01489580.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary - Norwegian Krone
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value-
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
0.00
126.988.400 00
126.988...
EFTA01501236.pdf
Financial
...THE HAZE TRUST
For the Period 5/29/10 to 6/30/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
0
50.00
Page 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025483
SDNY_GM_00294681...
EFTA01502632.pdf
Financial
...THE HAZE TRUST
For the Period 5/29/10 to 6/30/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
0
$0.00
Page 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027139
SDNY_GM_00296337...
EFTA01501223.pdf
Financial
...For the Period 5/29/10 to 6/30/10
Page 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00025465
SDNY_GM_00294663
EFTA01501223
EFTA01532829.pdf
Financial
...For the Period 5/29/10 to 6/30/10
00032500 DPB 802 245 18210 - YNNNN 1 000000000 D1 0000
EPSTEIN INTERESTS
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 after business...
EFTA01551443.pdf
Financial
...For the Period 5/29/10 to 6/30/10
J.P. Morgan Team
Janet Young
DARREN K INDYKE PLLC
ATTN DARREN K INDYKE
NEW YORK NY 10065-6298
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
Business Checking...
EFTA01532833.pdf
Financial
...For the Period 5/29/10 to 6/30/10
00035902 DPB 802 245 18210 - YNNNN 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
EPSTEIN INTERESTS
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For assistance after business...
EFTA01562190.pdf
Financial
...For the Period 5/29/10 to 6/30/10
00037009 DPB 802 245 18210 - YNNNN 1 000000000 D1 0000
NEW YORK STRATEGY GROUP LLC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
Banking Account(s)
Table of Contents
Consolidated Summary
JPMorgan Classic...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith