Search results for 7/1/10
1,196 results for "7/1/10"
Page 5 of 48
EFTA01491025.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Descnption
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain(Loss USD
Local Value
Local Value
7i23
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL INR
EXCHANGE RATE 47.200000000
DEAL 07/20/10 VALUE 07/23...
EFTA01491042.pdf
Financial
...For the Period 7/1/10 to 7/31/10
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
5,000,000.000
63.10
3.155000.00
3,216,750.00
(61,750...
EFTA01491109.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Descnption
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain(Loss USD
Local Value
Local Value
7i23
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL INR
EXCHANGE RATE 47.200000000
DEAL 07/20/10 VALUE 07/23...
EFTA01490497.pdf
Financial
J.P.Morgan
INFLOWS Si OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Descnption
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain(Loss USD
Local Value
Local Value
7i23
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL INR...
EFTA01490583.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Descnption
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain(Loss USD
Local Value
Local Value
7i23
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL INR
EXCHANGE RATE 47.200000000
DEAL 07/20/10 VALUE 07/23...
EFTA01491067.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Descnption
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain(Loss USD
Local Value
Local Value
7i23
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL INR
EXCHANGE RATE 47.200000000
DEAL 07/20/10 VALUE 07/23...
EFTA01537071.pdf
Financial
(Reviewed)
For the Period 7/1/10 to 7/31/10
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 Value
1
2
Beginning Net
Market...
EFTA01532045.pdf
Financial
...For the Period 7/1/10 to 7/30/10
00017113 DPI 802 245 21210 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
SHMITKA AIR, INC.
ATTN DARREN K INDYKE
301 E 66TH ST APT 10B
NEW YORK NY 10065-6298
William J Doherty
For assistance...
EFTA01568961.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Options Summary
Asset Categories
Equity
Beginning
Market Value
(168.00)
Ending
Market Value
0.00
Change
In Value
168.00
Current
Allocation
Page 12 of 31
EFTA01568982
GHISLAINE MAXWELL ACCT.
For the Period 7/1/10 to 7/31/10...
EFTA01509774.pdf
Financial
...161121381
270 Park Avenue, Now York, NY 10017
For the Period 7/1/10 to 7/31/10
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...
EFTA01509792.pdf
Financial
...161121381
270 Park Avenue, Now York, NY 10017
For the Period 7/1/10 to 7/31/10
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...
EFTA01512835.pdf
Financial
...For the Period 7/1/10 to
Account Summary
CONTINUED
Tax Summary
Domestic Dividends/Distributions
200.93
1,043.84
Interest Income
0.04
1 29
Taxable Income
5200.97
$1,046.13
Current
Year-to-Date
Current
Year-to-Date
Period Value
Value
Period Value
Value
Cost Summary
Cost...
EFTA01548899.pdf
Financial
...For the Period 7/1/10 to 7/30/10
00000173 DPB 802 245 21610 - NNNNN 1 000000000 D2 0000
THE C 0 U Q FOUNDATION INC
250 S AUSTRALIAN AVE STE 1404
WEST PALM BEACH FL 33401-5016
J.P. Morgan Team
Janet Young
William J Doherty
For assistance...
EFTA01548895.pdf
Financial
...For the Period 7/1/10 to 7/30/10
00000174 DPB 802 245 21610 - NNNNN 1 000000000 D2
THE C 0 U Q FOUNDATION INC
DARRENN K INDYKE
301 EAST 66TH STREET SUITE 108
NEW YORK NY 10065-6298
J.P. Morgan Team
Janet Young
William J Doherty
For...
EFTA01490715.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain/Loes USD
Local Value
Local Value
7i26
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL CAD
EXCHANGE RATE 1.038910000
DEAL 07/23/10 VALUE 07/28...
EFTA01491119.pdf
Financial
J.P.Morgan
For the Period 7/1/10 to T/31/10
Consolidated Summary
CONTINUED
Portfolio Activity
Current
Period Value
Year4o•Date
Value
Beginning Market Value
61,169,236.09
0.00
Net ConblbutionsnAhthdrawals
(122.27725)
74,183,993 98
Income & Distributions
225,507.80
(23,852 16)
Change...
EFTA01485527.pdf
Financial
...270 Park Avenue, Nos York, NY 10017-2014
For the Period 7/1/10 to 7/31/10
0000032068.00.0.M.00001EPSTE21.MIG0003
JEFFREY E EPSTEIN
ATTN: DARREN K INDYKE
301 EAST 66TH ST STE 10B
NEW YORK W 10065
Asset Account
J.P. Morgan Team
Table of Contents...
EFTA01485534.pdf
Financial
...JEFFREY EPSTEIN
ACCT
270 Park Avenue, Nos York, NY 10017-2014
For the Period 7/1/10 to 7/31/10
0000032068.00.0.M.00001EPSTE21.MIG0003
JEFFREY E EPSTEIN
ATTN: DARREN K INDYKE
301 EAST 66TH ST STE 10B
NEW YORK W 10065
Asset Account
J.P. Morgan Team...
EFTA01490679.pdf
Financial
J.P.Morgan
For the Period 7/1/10 to T/31/10
Consolidated Summary
CONTINUED
Portfolio Activity
Current
Period Value
Year4o•Date
Value
Beginning Market Value
61,169,236.09
0.00
Net ConblbutionsnAhthdrawals
(122.27725)
74,183,993 98
Income & Distributions
225,507.80
(23,852 16)
Change...
EFTA01490691.pdf
Financial
...For the Period 7/1/10 to 7/31/10
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
5,000,000.000
63.10
3.155000.00
3,216,750.00
(61,750...
EFTA01491128.pdf
Financial
...For the Period 7/1/10 to 7/31/10
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
5,000,000.000
63.10
3.155000.00
3,216,750.00
(61,750...
EFTA01490717.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Descnption
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain(Loss USD
Local Value
Local Value
7i23
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL INR
EXCHANGE RATE 47.200000000
DEAL 07/20/10 VALUE 07/23...
EFTA01491131.pdf
Financial
...W23560001
For the Period 7/1/10 to 7/31/10
Market
Quantity
Price
Value
Premium
Unrealized
Gain/Loss
Other
1 RECEIVER SWAPTION CALL
10.000.000 INTEREST RATE SWAP
STRIKE 4.35% S 30/360 VS 3ML
EXP DATE 06/31/2010 DEAL 5167546
OTCBDC-GZ-U
(1.000...
EFTA01520358.pdf
Financial
...GHISIAINE MAXWELL
ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 7/1/10 to 7/31/10
000001010 00 0 X100003 MAXIVE00 201004100
GI-HELAINE MAXWELL
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Ian Hirschfield
Investment Specialist...
EFTA01536994.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
M
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
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