Search results for 6/30/10

OCR Confidence: 85% • 226.4 KB

...For the Period 5/29/10 to 6/30/10 MAX FOUNDATION 116 E 65TH ST NEW YORK NY 10065-7007 Banking Account(s) Table of Contents Consolidated Summary JPMorgan Private Business Checking JPMorgan Business Money Market Deposit Account Page 2 3 4 J.P. Morgan Team Janet Young William...

EFTA01542030.pdf Flight Log

OCR Confidence: 85% • 227.1 KB

...000000739474340 For the Period 5/29/10 to 6/30/10 00017776 DPI 802 245 18210 - YNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young JEGE INC ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 William J Doherty For assistance...

EFTA01564114.pdf Financial

OCR Confidence: 85% • 317.1 KB

...For the Period 5/29/10 to 6/30/10 00017835 DPI 802 245 18210 - YNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young 116 EAST 65TH ST LLC 116A E 65TH ST NEW YORK NY 10065-7007 William J Doherty For assistance after business hours, 7...

EFTA01560433.pdf Financial

OCR Confidence: 85% • 221.4 KB

...000000799789169 For the Period 5/29/10 to 6/30/10 00008557 DPI 802 165 18210 - YNNNN P 1 000000000 D1 0000 J.P. Morgan Team Janet Young HBRK ASSOCIATES INC PO BOX 400 NEW YORK NY 10150-0400 William J Doherty For assistance after business hours, 7 days a...

EFTA01489890.pdf Financial

OCR Confidence: 85% • 72.7 KB

...9.014200000 TRADE 3/26/10 VALUE 6/30/10 630 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (7,000,000.000) 9,824,315.93 (854,819.86) BUY NOK SELL GBP 63,889,000.00 CONTRACT RATE 9.127000000 TRADE 4/06/10 VALUE 6/30/10 Page...

EFTA01489741.pdf Financial

OCR Confidence: 85% • 73.1 KB

...9.014200000 TRADE 3/26/10 VALUE 6/30/10 6-30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (7,000,000.000) 9,824,315.93 (854,819.86) BUY NOK SELL GBP 63,889,000.00 CONTRACT RATE 9.127000000 TRADE 4/06/10 VALUE 6/30/10...

EFTA01512826.pdf Financial

OCR Confidence: 85% • 29.3 KB

...ACCT- For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 33.49 Ending Cash Balance $33.49 Portfolio Activity Detail No Activity This Period Accoun age 4 of 6 Page 17 of 19 Confidential Treatment...

EFTA01489592.pdf Financial

OCR Confidence: 85% • 27.0 KB

...For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Cost Summary Cott Cash & Short Term 0.59 Options 137.005.41 Total $137,000.00 Tax Summary Unrealized Gain/Loss ($10,006.41) To-Date Value Account Page 3 of 12 Page 61 of 70 Confidential...

EFTA01490410.pdf Financial

OCR Confidence: 85% • 27.0 KB

...For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Cost Summary Cott Cash & Short Term 0.59 Options 137.005.41 Total $137,000.00 Tax Summary Unrealized Gain/Loss ($10,006.41) To-Date Value Accoun Page 3 of 12 Page 61 of 70 Confidential...

EFTA01562591.pdf Financial

OCR Confidence: 85% • 146.6 KB

...000000799802632 For the Period 5/29/10 to 6/30/10 Amount 0.01 $0.01 Amount 235.65 Page 2 of 4 EFTA01562592 Primary Account: 000000799802632 For the Period 5/29/10 to 6/30/10 Important Information About Your Statement In Case of Errors or Questions About Your...

EFTA01490052.pdf Financial

OCR Confidence: 85% • 24.4 KB

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Note: ' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate...

EFTA01504003.pdf Financial

OCR Confidence: 85% • 27.1 KB

...For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED *Fax Summary' Current Year-to-Date Period Value Value Interest Income 6.17 30 38 Taxable Income $6.17 530.38 Cost Summary Cost Cash & Shod Term 242.107 68 Total 5242.107.68 Page 3 of...

EFTA01562595.pdf Financial

OCR Confidence: 85% • 149.1 KB

...000000799802632 For the Period 5/29/10 to 6/30/10 Amount 0.01 $0.01 Amount 235.65 Page 2 of 4 EFTA01562596 Primary Account: 000000799802632 For the Period 5/29/10 to 6/30/10 Important Information About Your Statement In Case of Errors or Questions About Your...

EFTA01536139.pdf Financial

OCR Confidence: 85% • 2836.3 KB