Search results for 5/1/10
1,051 results for "5/1/10"
Page 7 of 43
EFTA01534366.pdf
Financial
...W23560001
For the Period 5/1/10 to 5/31/10
0000000236.00.0.23.RRRRR.BALER01.20100615
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...
EFTA01488997.pdf
Financial
...NY 10017-2014
For the Period 5/1/10 to 5/31/10
000500040f 000 23 RRRI2R BALIFROI 201%625
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
Wiliam Doherty...
EFTA01489250.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
000XC0505000 23 R12.12168 BALER01 20/00618
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...
EFTA01489368.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
COMWM 12M 0 0 WRAP MUMS
20/00622
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client...
EFTA01494570.pdf
Financial
...For the Period 5/1/10 to 5/28/10
J.P. Morgan Team
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
Page 1 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00017645
SDNY...
EFTA01501214.pdf
Financial
...DUPLICATE
Primary Accour
P O Box 6076
Newark, DE 19714-6076
For the Period 5/1/10 to 5128110
00033739 UPS 802 165 14910 NNNNN 1 1 000000000 Ul
THE HAZE TRUST
DARREN K INDYKE
Banking Account(s)
Table of Contents
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan...
EFTA01489330.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, Ness York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
WXWMAIMOOWRAWBALEA2120MMI5
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
212.464-0701
Account Summary
2
Jeffrey Matusow
Investment Specialist
(212) 622.7053...
EFTA01489099.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
0000025575 000 23 RRRRR BALEROI 20100003
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
212-464-0701
Account Summary
2
Jeffrey Matusow
Investment Specialist
(212) 622-7053...
EFTA01502600.pdf
Financial
...DUPLICATE
Primary Account
P O Box 6076
Newark, DE 19714-6076
For the Period 5/1/10 to 5/28/10
00033739 UPS 802 165 14970 NNNNN 1 7 000000000 Ul
THE HAZE TRUST
DARREN K INDYKE
301 EAST 66TH STREET
SUITE 10B
NEW YORK NY 10065-6298
Banking Account...
EFTA01486849.pdf
Financial
...000000739470663
For the Period 5/1/10 to 5/28/10
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
05/25
Check
#3152
350.00
70,489.94
05/25
Check
#3154
204.03
70,285.91
05/28
ADP Payroll Fees ADP - Fees 1318E 2887375 CCD ID 9659605001
56.39...
EFTA01489382.pdf
Financial
...For the Period 5/1/10 to 5/31/10
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
212-464-0701
Account Summary
2
Jeffrey Matusow
Investment Specialist
(212)622-7053
Holdings
Janet Young
Client Service Team
(800)634-1318
Equity
4
Wiliam Doherty III
Client Service...
EFTA01503532.pdf
Financial
J.P.Morgan
Primary Account
For the Period 5/1/10 to 5/28/10
JPMor an Classic Business Checking
ZORRO TRUST
10 2
ZORRO TWIT
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EFTA01520306.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Other Assets Summary
Asset Categories
Beginning
Ending
Estimated Value
Change
Current
Asset Categories
Estimated Value
In Value
Allocation
Other
15,963 00
17,990.00
2,027O0
1%
Market Value/Cost
Current
Penod Value
Market Varna
17,990.00
Tax...
EFTA01485509.pdf
Financial
...For the Period 5/1/10 to 5131/10
Portfolio Activity Summary
Transactinns
Cunrere
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
66.731.88
Income
1.40
11.86
Total Inflows
$1.40
811.86
Ending Cash Balance
558,733.28
!Mt
• Year to date information is...
EFTA01488843.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, Ness York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
OX0X0100 000 23 RRRI2R BALPIRO1 20100623
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
212.464-0701
Account Summary
2
Jeffrey Matusow...
EFTA01488916.pdf
Financial
...270 Park Avenue, Ness York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
0000000209 000 23 RRRI2R BALER01 20100039
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
212.464-0701
Account Summary
2
Jeffrey Matusow
Investment Specialist
(212) 622.7053...
EFTA01489096.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
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
212-464-0701
Jeffrey Matusow
Investment Specialist
(212) 622-7053
Janet Young
Client Service Team
(800) 634-1318
VOlham...
EFTA01489141.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, Ness York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
0002000333000 23 RRRAR BALER01 20/00010
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
212.464-0701
Account Summary
2
Jeffrey Matusow...
EFTA01485503.pdf
Financial
...For the Period 5/1/10 to 5131/10
Portfolio Activity Summary
Transactions
Cunrent
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
66.731.88
Income
1.40
11.86
Total Inflows
$1.40
811.86
Ending Cash Balance
$58,733.28
!Mt
• Year to date information is...
EFTA01488681.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, Ness York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
0002000400 00 023 RRRAR BALER01 20/00024
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
212.464-0701
Account Summary
2
Jeffrey...
EFTA01489173.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, Ness York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
0000CC0356 000 23 RRRRR BALEROI 20100038
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
212.464-0701
Account Summary
2
Jeffrey Matusow...
EFTA01495902.pdf
Flight Log
...000000739474340
For the Period 5/1/10 to 5/28/10
JPMorgan Classic Business Checking
000000739474340
JEGE INC
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003580035230...
EFTA01488952.pdf
Financial
...270 Park Avenue, Ness York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
OX0X02)I 000 23 RRRI2R BALIFROI 20/0062/
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
212.464-0701
Account Summary
2
Jeffrey Matusow
Investment Specialist
(212...
EFTA01500981.pdf
Financial
J.PMorgan
THE C O U CI FOUNDATION INC
Service Fee Detail
Primary Account
For the Period 5/1/10 to 5/28/10
Description
Volume
Allowed
Charged
PrIce/Unit
Total
Account
Account Maintenance
0
0
0
$22.00
0.00
Checks Paid / Debits
1
0
1
$0.20
0...
EFTA01515472.pdf
Financial
...000921501283465
For the Period 5/1/10 to 5/28/10
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Private Business Checking
3
JPMorgan Business Money Market Deposit Account
4
Janet Young
(800) 634-1318
William J Doherty
For assistance after business hours, 7 days a week.
(800) 576...
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