Search results for 8/1/10
656 results for "8/1/10"
Page 6 of 27
EFTA01485548.pdf
Financial
...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...
EFTA01491464.pdf
Financial
...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...
EFTA02407990.pdf
...would you please call me 7925 324 8201
--- On Sun, 8/1/10, Jeffrey Epstein leevacationlamaiLcom> wrote:
From: Jeffrey Epstein [email protected]>
Subject:
To:
le
Date: un y, August 1, 2010, 7:26 AM
call me
******************************************************
The information contained in this communication is
confidential, may be attorney-client privileged...
EFTA01491356.pdf
Financial
...For the Period 8/1/10 to 8/31110
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
Galati-on
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Speculative
INDIAN RUPEE
US DOLLAR
Jul 20 10
OrA. 22 10
INR
USD
457,000,000...
EFTA01520391.pdf
Financial
...O52167006
For the Period 8/1/10 to 8/31/10
Account Summary
CONTINUED
Tax Summary
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
420.00
7.725.00
Foreign Dividends
3.46
Currency Gain/Loss
11,067.50
18,220.67
Interest Income
3,399.50
21...
EFTA01523519.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
66.708.77
2.37
635.71
Total Inflows
TRADE ACTIVITY
$2.37
$635.71
Settled Sales/Maturities/Redemptions
102,742.66
Settled Securities...
EFTA01491291.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Reakzed
Gain/Loss
Settled Sates/MaturitiesrRedemptions
7/30
&4
&2
8,5
8/3
8/6
&4
8.9
Sale
STRATEGIC HOTELS & RESORTS INC
(20,000.000...
EFTA01491602.pdf
Financial
...W23560001
For the Period 8/1/10 to 8131/10
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
Gainkoss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Speculative
INDIAN RUPEE
Jul 20 10
INR
457.000000 00
47.730000
47.402174
9,640...
EFTA01509822.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary
Transactinns
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Income
Contributions
0.00
4,626.52
81,507.91
10,000,000.00
Total Inflows
OUTFLOWS
64,626.62
$10,061,507.91
VVIthdrawals...
EFTA01509804.pdf
Financial
...Q30171005
For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary
Transact kills
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Income
Contributions
0.00
4,626.52
61,507.91
10,000,000.00
Total Inflows
$4,120.62
$10,061,507.91...
EFTA01491382.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Account Summary
MARGIN
Asset Allocation
Cash
Margin
Short
Total
Estimated
Current
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Oath & Short Term
0.00
53,613.82
0.00
63,613.82
100%
Options
0.00
0...
EFTA01491564.pdf
Financial
...For the Period 8/1/10 to
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Foreign FM:it:Inge
AUD PUT USD CALL
(10,000.000.000)
0.31
(31.196 38)
(185,083.50)
153.887.12
JPY CALL USD PUT
(935,000.000.000)
0.12
(1,152...
EFTA01491393.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Account Summary
CONTINUED
Tax Sum mars
Current
Period Value
Year-to-Date
Value
Domestic Drvidends Distributions
Currency Gain/loss
18,800 00
(757.906.61)
(361,604.10)
Interest Income
272,392.03
626,242.38
Taxable Income
(68%212...
EFTA01491462.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Account Summary
CONTINUED
Tax Sum mars
Current
Period Value
Year-to-Date
Value
Domestic Drvidends Distributions
Currency Gain/loss
18,800 00
(757.906.61)
(361,604.10)
Interest Income
272,392.03
626,242.38
Taxable Income
(68%212...
EFTA01491555.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Account Summary
CONTINUED
Tax Sum mars
Current
Period Value
Year-to-Date
Value
Domestic Drvidends Distributions
Currency Gain/loss
18,800 00
(757.906.61)
(361,604.10)
Interest Income
272,392.03
626,242.38
Taxable Income
(68%212...
EFTA01491628.pdf
Financial
...24200686
For the Period 8/1/10 to 8/31/10
Account Summary
MARGIN
Asset Allocation
Cash
Margin
Short
Total
Estimated
Current
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Cash 8 Short Term
0.00
53,613.82
0.00
63,613.82
100%
Options
0...
EFTA01491195.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary - Australia Dollar
US Dollar Value
Local Value
Current
Transactions
Period Value
Tear-To-Date
Value'
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
0.01
—
(0.01)
Contnbubons
0.01
0.01
0.01...
EFTA01491207.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Account Summary
CONTINUED
Tax Sum mars
Current
Period Value
Year-to-Date
Value
Domestic Drvidends Distributions
Currency Gain/loss
18,800 00
(757.906.61)
(361,604.10)
Interest Income
272,392.03
626,242.38
Taxable Income
(68%212...
EFTA01491274.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Account Summary
CONTINUED
Tax Sum mars
Current
Period Value
Year-to-Date
Value
Domestic Drvidends Distributions
Currency Gain/loss
18,800 00
(757.906.61)
(361,604.10)
Interest Income
272,392.03
626,242.38
Taxable Income
(68%212...
EFTA01491294.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary - Australia Dollar
US Dollar Value
Local Value
Current
Transactions
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
0.01
—
(0.01)
Contnbubons
0.01
0.01
0.01...
EFTA01491305.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Account Summary
CONTINUED
Tax Sum mars
Current
Period Value
Year-to-Date
Value
Domestic Drvidends Distributions
Currency Gain/loss
18,800 00
(757.906.61)
(361,604.10)
Interest Income
272,392.03
626,242.38
Taxable Income
(68%212...
EFTA01491330.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary - Australia Dollar
US Dollar Value
Local Value
Current
Transactions
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
0.01
—
(0.01)
Contnbubons
0.01
0.01
0.01...
EFTA01491426.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Account Summary
CONTINUED
Tax Sum mars
Current
Period Value
Year-to-Date
Value
Domestic Drvidends Distributions
Currency Gain/loss
18,800 00
(757.906.61)
(361,604.10)
Interest Income
272,392.03
626,242.38
Taxable Income
(68%212...
EFTA01491482.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary - Australia Dollar
US Dollar Value
Local Value
Current
Transactions
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
0.01
—
(0.01)
Contnbubons
0.01
0.01
0.01...
EFTA01504017.pdf
Financial
J.PMorgan
DARREN K INDYKE IRA ROLLOVER ACCT
For the Period 8/1/10 to saino
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Short Term
242.113 65
242.119 82
6.17
72.63
100%
Market Value...
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