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Search results for 7/31/10

1,103 results for "7/31/10"

Page 5 of 45
EFTA01491065.pdf Financial
OCR Confidence: 85%  •  33.0 KB
...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...
EFTA01491084.pdf Financial
OCR Confidence: 85%  •  32.0 KB
...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...
EFTA01491107.pdf Financial
OCR Confidence: 85%  •  32.9 KB
...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...
EFTA01490558.pdf Financial
OCR Confidence: 85%  •  31.9 KB
...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...
EFTA01490695.pdf Financial
OCR Confidence: 85%  •  31.4 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT 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 30/380 VS 3ML EXP DATE 06/31/2010...
EFTA01490744.pdf Financial
OCR Confidence: 85%  •  32.0 KB
...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...
EFTA01490812.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...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...
EFTA01490855.pdf Financial
OCR Confidence: 85%  •  33.1 KB
...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...
EFTA01490915.pdf Financial
OCR Confidence: 85%  •  32.0 KB
...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...
EFTA01491025.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...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
OCR Confidence: 85%  •  32.0 KB
...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
OCR Confidence: 85%  •  33.2 KB
...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
OCR Confidence: 85%  •  33.2 KB
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
OCR Confidence: 85%  •  33.2 KB
...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
OCR Confidence: 85%  •  33.2 KB
...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
OCR Confidence: 85%  •  3065.6 KB
(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...
EFTA01568961.pdf Financial
OCR Confidence: 85%  •  1744.6 KB
...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
OCR Confidence: 85%  •  36.0 KB
...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
OCR Confidence: 85%  •  35.9 KB
...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...
EFTA01524662.pdf Financial
OCR Confidence: 85%  •  46.5 KB
...For the Period 7/31/10 to 8/31/10 JPMo ~ JPMor an Private Checking GHISLAINE MAXWELL MOWN NUMMI "4r.cwflzar AMOS. NORM ill 00010‘110 AUG 05 40000002048 31.500.00 2048 kV) • nIO 05 #0000002048 SI.500.00 You can conveniently view your statement and front and back...
EFTA01490715.pdf Financial
OCR Confidence: 85%  •  34.5 KB
...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...
EFTA01551455.pdf Financial
OCR Confidence: 85%  •  171.9 KB
...For the Period 7/31/10 to 8/31/10 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 JPMorgan Classic...
EFTA01485527.pdf Financial
OCR Confidence: 85%  •  35.6 KB
...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
OCR Confidence: 85%  •  35.5 KB
...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...
EFTA01490691.pdf Financial
OCR Confidence: 85%  •  33.0 KB
...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...

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