Search results for 5/1/10
1,051 results for "5/1/10"
Page 6 of 43
EFTA01489042.pdf
Financial
...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
4
Wham Doherty III
Client...
EFTA01494571.pdf
Financial
JPMorgan
HYPERION AIR INC
Checks Paid
Primary Account
For the Period 5/1/10 to 5/28/10
Check
Date
Number
Paid
1236 A
05/03
1,670.00
Amount
Total Checks Paid
(51,670.00)
A Au lunge of this check is mailable as AlorganOnline.com To moll in...
EFTA01494575.pdf
Financial
JPMorgan
HYPERION AIR INC
Checks Paid
Primary Account
For the Period 5/1/10 to 5/28/10
Check
Date
Number
Paid
1236 A
05/03
1,670.00
Amount
Total Checks Paid
(51,670.00)
A Au lunge of this check is mailable as AlorganOnline.com To moll in...
EFTA01509702.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Cash
POUND STERLING
0.14
1.45
0.20
0.27
(0.07)
Short Tenn
JPMORGAN PRIME MONEY MARKET...
EFTA01509717.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Cash
POUND STERLING
0.14
1.45
0.20
0.27
(0.07)
Short Tenn
JPMORGAN PRIME MONEY MARKET...
EFTA01520293.pdf
Financial
...GHISLAINE MAXWELL
ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
0000012479 000 20 00003 1.44XWE00 20 700002
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Ian Hirschfield
Investment Specialist
Holdings...
EFTA01568843.pdf
Financial
...For the Period 5/1/10 to 5/31/10
0000012479.00.0.20.00003.MAXWE00.20100602
GHISLAINE MAXWELL
16 ISLAND AVE APT 7D
MIAMI BEACH FL 33139-1331
Asset Account
J.P. Morgan Team
Paul Morris
Ian Hirschfield
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team...
EFTA01533678.pdf
Financial
...W23560001
For the Period 5/1/10 to 5/31/10
0000000491.00.0.23.RRRRR.BALER01.20100625
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
(212) 622-7053
(800) 634...
EFTA01533383.pdf
Financial
...W23560001
For the Period 5/1/10 to 5/31/10
0000000293.00.0.23.RRRRR.BALER01.20100604
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
(212) 622-7053
(800) 634...
EFTA01533481.pdf
Financial
...W23560001
For the Period 5/1/10 to 5/31/10
0000000269.00.0.23.RRRRR.BALER01.20100609
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
(212) 622-7053
(800) 634...
EFTA01533777.pdf
Financial
...W23560001
For the Period 5/1/10 to 5/31/10
0000025575.00.0.23.RRRRR.BALER01.20100603
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
(212) 622-7053
(800) 634...
EFTA01533875.pdf
Financial
...W23560001
For the Period 5/1/10 to 5/31/10
0000000333.00.0.23.RRRRR.BALER01.20100610
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
(212) 622-7053
(800) 634...
EFTA01533973.pdf
Financial
...W23560001
For the Period 5/1/10 to 5/31/10
0000000356.00.0.23.RRRRR.BALER01.20100608
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
(212) 622-7053
(800) 634...
EFTA01534071.pdf
Financial
...W23560001
For the Period 5/1/10 to 5/31/10
0000000343.00.0.23.RRRRR.BALER01.20100607
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
(212) 622-7053
(800) 634...
EFTA01534268.pdf
Financial
...W23560001
For the Period 5/1/10 to 5/31/10
0000000168.00.0.23.RRRRR.BALER01.20100611
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
(212) 622-7053
(800) 634...
EFTA01489213.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
000500030000 23 RRRRR BA LEROI 20100007
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings...
EFTA01489452.pdf
Financial
...270 Park Avenue, New York, NY 10017
For the Period 5/1/10 to 5/31/10
Margin Account
J.P. Morgan Team
Paul Morns
Banker
Jeffrey Matusow
Investment Specialist
Janet Young
Client Service Team
VOlham Doherty Ill
Client Service Team
Online access
www.MorganOnline.com
Transactions cleared and carried...
EFTA01512800.pdf
Financial
...ACCI
For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1,615.04
693.92
55.417 00
Income
13514
Contributions
Total Inflows
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
Settled Securities Purchased
$136.14...
EFTA01512804.pdf
Financial
...270 Park Avenue, New York, NY 10017
For the Period 5/1/10 to 5/31/10
Margin 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
Cash and Short Term
3
ViAlham Doherty...
EFTA01516778.pdf
Financial
J.P.Morgan
Primary Account
For the Period 5/1/10 to 5/28/10
JPMorgan Classic Business Checking
116 EAST 65TH ST LLC
77* MST 46Th IT
LLC
-*awns
--11naliS11811 nasal&
anNZNIPLIN)
We, "
NW MN
2183
MOAN
MAY 27 +0000002183 81,030.00
I 11
8
Ins
N1AY 27...
EFTA01533086.pdf
Financial
...W23560001
For the Period 5/1/10 to 5/31/10
0000000466.00.0.23.RRRRR.BALER01.20100624
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
(212) 622-7053
(800) 634...
EFTA01533185.pdf
Financial
...W23560001
For the Period 5/1/10 to 5/31/10
0000000279.00.0.23.RRRRR.BALER01.20100616
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
(212) 622-7053
(800) 634...
EFTA01533284.pdf
Financial
...W23560001
For the Period 5/1/10 to 5/31/10
0000000190.00.0.23.RRRRR.BALER01.20100623
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
(212) 622-7053
(800) 634...
EFTA01533579.pdf
Financial
...W23560001
For the Period 5/1/10 to 5/31/10
0000000201.00.0.23.RRRRR.BALER01.20100621
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
(212) 622-7053
(800) 634...
EFTA01534169.pdf
Financial
...W23560001
For the Period 5/1/10 to 5/31/10
0000000505.00.0.23.RRRRR.BALER01.20100618
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
(212) 622-7053
(800) 634...
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