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656 results for "8/1/10"

Page 5 of 27
EFTA01485544.pdf Financial
OCR Confidence: 85%  •  41.0 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary Transactions Cunrent Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Total Inflows 58.738.02 2.41 19.01 $2.41 819.01 Ending Cash Balance $56,740.43 • Year to date information is...
EFTA01520397.pdf Financial
OCR Confidence: 85%  •  34.9 KB
...For the Period 8/1/10 to 8/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/27/2010 MATURITY 09/02/2010 HELD BY LONDON...
EFTA01569017.pdf Financial
OCR Confidence: 85%  •  1640.4 KB
...For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings Equity Cash and Short Term Fixed Income Other Assets Portfolio...
EFTA01491386.pdf Financial
OCR Confidence: 85%  •  41.7 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 0.69 274,012.00 Total Inflows OUTFLOWS $0.00 $274.012.00 Withdrawals (137,006.00) Total Outflows TRADE ACTIVITY $0.00 ($137...
EFTA01491241.pdf Financial
OCR Confidence: 85%  •  35.3 KB
...For the Period 8/1/10 to 8/31/10 Quantity Price Market Value Tax Coat Ad Unrealized Gam/Loss Estimated Annual Income Yield Accrued Dividends traia1 US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.64 255 320 00 2136.910 00 (31.590.00) 31...
EFTA01512853.pdf Financial
OCR Confidence: 85%  •  40.2 KB
J.PMorgan For the Period 8/1/10 to 8/31/10 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Porliblio AC tiviO Account Beginning Number Market Value Net Contributions/ Withdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY, INC 1,925...
EFTA01491631.pdf Financial
OCR Confidence: 85%  •  42.6 KB
...24200686 For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 0.69 274,012.00 Total Inflows OUTFLOWS 60.00 $274,012.00 Withdrawals (137,006.00) Total Outflows TRADE ACTIVITY $0.00...
EFTA01491365.pdf Financial
OCR Confidence: 85%  •  40.8 KB
...For the Period 8/1/10 to 1 1 Settlement Date Type Description Quantity Per Unit Amount Cog Amount 8(26 Misc. Disbursement INTEREST RATE SWAP 10,000,000 USD NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 301360 SWAP UNWIND...
EFTA01491538.pdf Financial
OCR Confidence: 85%  •  43.8 KB
...For the Period 8/1/10 till. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount Amount Cost 8t2 Corporate Interest FORD MOTOR CREDIT CO 5.000.000 000 0.037 184,375 00 517.03 8(2 Interest Income DEPOSIT SWEEP INTEREST...
EFTA01509798.pdf Financial
OCR Confidence: 85%  •  41.0 KB
J.P.Morgan For the Period 8/1/10 to 8(31/10 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 030INCOS 130,752...
EFTA01509816.pdf Financial
OCR Confidence: 85%  •  40.9 KB
J.P.Morgan For the Period 8/1/10 to 8(31/10 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Beginning Number Market Value Net Contributions/ Withdrawals Income & Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST COMPANY INC 030INCOS 130,752...
EFTA01520402.pdf Financial
OCR Confidence: 85%  •  43.0 KB
...052167006 For the Period 8/1/10 to fla1/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Cost 8/2 Interest Income DEPOSIT SWEEP INTEREST FOR JULY .05% RATE ON NET AVG COLLECTED BALANCE OF $233,008...
EFTA01491357.pdf Financial
OCR Confidence: 85%  •  44.6 KB
...For the Period 8/1/10 to 8/31/10 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Swaps (5,419,379.65) (3,242,295.34) 2,177,084.31 Structured Investments 7,626,500.00 7,693,069.64 66...
EFTA01491395.pdf Financial
OCR Confidence: 85%  •  37.1 KB
...II= For the Period 8/1/10 to 8/31/10 Market Quantity Price Value Tax Coat Ardn, Estimated Annual Income Unrealized Accrued Gairaoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.64 255 320 00 286910 00 (31.590.00) 31,200.00...
EFTA01491603.pdf Financial
OCR Confidence: 85%  •  44.6 KB
...For the Period 8/1/10 to 8/31/10 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Swaps (5,419,379.65) (3,242,295.34) 2,177,084.31 Structured Investments 7,626,500.00 7,693,069.64 66...
EFTA00734783.pdf Email
OCR Confidence: 85%  •  38.9 KB
...Sun, 01 Aug 2010 08:46:09 +0000 would you please call me - - On Sun, 8/1/10, Jeffrey Epstein [email protected]> wrote: From: Jeffrey Epstein Subject: To: "a" Date: Sunday, August 1, 2010, 7:26 AM call me The information contained in this communication is...
EFTA01491209.pdf Financial
OCR Confidence: 85%  •  37.1 KB
...For the Period 8/1/10 to 8/31/10 Market Quantity Price Value Tax Coat Ad r eci aial Estimated Annual Income Unrealized Accrued Gairaoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.64 255 320 00 286910 00 (31.590.00) 31...
EFTA01491593.pdf Financial
OCR Confidence: 85%  •  44.1 KB
...For the Period 8/1/10 to 8/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories A Equity US Mid Cap/Small Cap 667,560.00 671,820.00 4,260.00 1% 15% Preferred Stocks 18,368,097...
EFTA01491172.pdf Financial
OCR Confidence: 85%  •  37.0 KB
...For the Period 8/1/10 to 8/31/10 Market Quantity Price Value Tax Coat Ad Mai Estimated Annual Income Unrealized Accrued Gairt/Loss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.64 255 320 00 286.910 00 (31.590.00) 31...
EFTA01491557.pdf Financial
OCR Confidence: 85%  •  37.0 KB
...For the Period 8/1/10 to 8/31/10 Market Quantity Price Value Tax Coat Ad Mai Estimated Annual Income Unrealized Accrued Gairt/Loss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.64 255 320 00 286.910 00 (31.590.00) 31...
EFTA01491307.pdf Financial
OCR Confidence: 85%  •  36.9 KB
...For the Period 8/1/10 to 8/31/10 Market Quantity Price Value Tax Coat Ad r eci aial Estimated Annual Income Unrealized Accrued Gairt/Loss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.64 255 320 00 286.910 00 (31.590...
EFTA01491345.pdf Financial
OCR Confidence: 85%  •  44.1 KB
...For the Period 8/1/10 to 8/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories A Equity US Mid Cap/Small Cap 667,560.00 671,820.00 4,260.00 1% 15% Preferred Stocks 18,368,097...
EFTA01491428.pdf Financial
OCR Confidence: 85%  •  37.0 KB
...For the Period 8/1/10 to 8/31/10 Market Quantity Price Value Tax Coat Ad r eci aial Estimated Annual Income Unrealized Accrued Gairt/Loss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.64 255 320 00 286810 00 (31.590.00...
EFTA01491526.pdf Financial
OCR Confidence: 85%  •  37.0 KB
...For the Period 8/1/10 to 8/31/10 Market Quantity Price Value Tax Coat Ad r eci aial Estimated Annual Income Unrealized Accrued Gairt/Loss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.64 255 320 00 286810 00 (31.590.00...
EFTA01485541.pdf Financial
OCR Confidence: 85%  •  39.0 KB
...O79961001 For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Short Term 58.738.02 5O740.43 2.41 28 37 100% Market Value Accruals S66,738.02 2.41...

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