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Search results for 7/31/10

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

Page 6 of 45
EFTA01491128.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...
EFTA01576641.pdf Financial
OCR Confidence: 85%  •  186.7 KB
...For the Period 7/31/10 to 8/31/10 00000449 DPI 802 215 24410 - NNNNN P 1 000000000 D1 0000 GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a...
EFTA01490717.pdf Financial
OCR Confidence: 85%  •  34.3 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...
EFTA01491131.pdf Financial
OCR Confidence: 85%  •  32.5 KB
...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
OCR Confidence: 85%  •  36.0 KB
...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
OCR Confidence: 85%  •  2352.2 KB
...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...
EFTA01536686.pdf Financial
OCR Confidence: 85%  •  2353.3 KB
...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...
EFTA01537248.pdf Financial
OCR Confidence: 85%  •  2353.3 KB
...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...
EFTA01537556.pdf Financial
OCR Confidence: 85%  •  2353.3 KB
...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...
EFTA01537633.pdf Financial
OCR Confidence: 85%  •  2353.3 KB
...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...
EFTA01490506.pdf Financial
OCR Confidence: 85%  •  36.2 KB
...FINANCIAL TRUST COMPANY INC ACCT New York, NY 10017-2014 For the Period 7/1/10 to 7/31/10 0000000186 COO 23 RRRRR BALER°, 20100810 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Hoklings Janet Young Client...
EFTA01491151.pdf Financial
OCR Confidence: 85%  •  35.3 KB
...W23560001 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...
EFTA01512844.pdf Financial
OCR Confidence: 85%  •  35.9 KB
...270 Park Avenue, New York, NY 10017 For the Period 7/1/10 to 7/31/10 Margin Account J.P. Morgan Team Table of Contents Page Paul Morns Banker Account Summary 2 Janet Young Client Service Team Holdings Wiliam Doherty Ill Client Service Team Cash and Short Term 3...
EFTA01576636.pdf Financial
OCR Confidence: 85%  •  188.6 KB
...For the Period 7/31/10 to 8/31/10 00017085 DPI 802 245 24410 - NNNNN P 1 000000000 D1 J.P. Morgan Team Janet Young GHISLAINE MAXWELL 16 ISLAND AVE APT 7D MIAMI BEACH FL 33139-1331 William J Doherty For assistance after business hours, 7 days a week...
EFTA01490728.pdf Financial
OCR Confidence: 85%  •  40.5 KB
...For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 059 059 0.00 1% Market Value/Cost Current Penod Value Market Value 0.59 Tax Cost 0.59 Cash...
EFTA01490821.pdf Financial
OCR Confidence: 85%  •  36.2 KB
...New York, NY 10017-2014 0000000272.000 23 RRRRR BALER°, 2O10O4O4 Asset Account FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young Client...
EFTA01491149.pdf Financial
OCR Confidence: 85%  •  35.1 KB
...W23560001 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...
EFTA01524658.pdf Financial
OCR Confidence: 85%  •  46.2 KB
...For the Period 7/31/10 to 8/31/10 JPMo ~ JPMor an Private Checking GHISLAINE MAXWELL `11100011" Zt: ' —6442.1twarcii4a4--kabastaL all••••••••••••• 2048 1. ktn •J45202°_ fu e •o .1 II ey comes. • APO 05 0000000204 SI.500.00 AUG 05 00000002048 SI.500.00 You can conveniently view...
EFTA01536609.pdf Financial
OCR Confidence: 85%  •  2367.5 KB
...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...
EFTA01536763.pdf Financial
OCR Confidence: 85%  •  2367.5 KB
...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...
EFTA01536840.pdf Financial
OCR Confidence: 85%  •  2367.5 KB
...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...
EFTA01536917.pdf Financial
OCR Confidence: 85%  •  2367.5 KB
...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...
EFTA01537171.pdf Financial
OCR Confidence: 85%  •  2367.5 KB
...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...
EFTA01537325.pdf Financial
OCR Confidence: 85%  •  2367.5 KB
...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...
EFTA01537402.pdf Financial
OCR Confidence: 85%  •  2367.5 KB
...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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