Search results for 6/30/10
1,186 results for "6/30/10"
Page 7 of 48
EFTA01535669.pdf
Financial
...9.014200000
TRADE 3/26/10 VALUE 6/30/10
6/30
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY NOK SELL GBP
CONTRACT RATE : 9.127000000
TRADE 4/06/10 VALUE 6/30/10
Page 43 of 52
(7,000,000.000 )
9,824,315.93
63,889,000...
EFTA01535763.pdf
Financial
...9.014200000
TRADE 3/26/10 VALUE 6/30/10
6/30
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY NOK SELL GBP
CONTRACT RATE : 9.127000000
TRADE 4/06/10 VALUE 6/30/10
Page 43 of 52
(7,000,000.000 )
9,824,315.93
63,889,000...
EFTA01535857.pdf
Financial
...9.014200000
TRADE 3/26/10 VALUE 6/30/10
6/30
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY NOK SELL GBP
CONTRACT RATE : 9.127000000
TRADE 4/06/10 VALUE 6/30/10
Page 43 of 52
(7,000,000.000 )
9,824,315.93
63,889,000...
EFTA01535951.pdf
Financial
...9.014200000
TRADE 3/26/10 VALUE 6/30/10
6/30
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY NOK SELL GBP
CONTRACT RATE : 9.127000000
TRADE 4/06/10 VALUE 6/30/10
Page 43 of 52
(7,000,000.000 )
9,824,315.93
63,889,000...
EFTA01536045.pdf
Financial
...9.014200000
TRADE 3/26/10 VALUE 6/30/10
6/30
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY NOK SELL GBP
CONTRACT RATE : 9.127000000
TRADE 4/06/10 VALUE 6/30/10
Page 43 of 52
(7,000,000.000 )
9,824,315.93
63,889,000...
EFTA01520356.pdf
Financial
For the Period 6/1/10 to 6/30/10
Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J P Morgan otherwise agrees, J P Morgan has no responsibility for
the verification, valuation, safekeeping...
EFTA00624714.pdf
...New York 11222
July 22, 2010
Mr. Jeffrey Epstein
9 East 7P1Street
New York, NY 10021
Re: LSJ
Invoice
For professional services rendered:
6.30.10 & 7.1.10 at Little St. James Island U.S.V.I.
For 2 day consultation and examination of existing conditions of
Library woodwork...
EFTA01575718.pdf
Financial
...For the Period 5/29/10 to 6/30/10
J.P. Morgan Team
Janet Young
GHISLAINE MAXWELL
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Money Market Deposit Account
Savings Account Summary
Beginning Balance
Deposits & Credits
Payments...
EFTA01509755.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
61
61
Purchase
JPMOROAN PRIME MONEY MARKET FUND
3,230.300
1.00
(3.230.38)
CAPITAL SHARE CLASS
FUND 3805
REINVESTED 0 I 00...
EFTA01490398.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
COST ADJUSTMENTS - Japanese Yen
Settlement
Date
Type
Description
Quantity
Cost Basis
Adjustments USD
Local Value
&17
Cost Basis Adjustment
COST BASIS ADJUSTMENT
JAPANESE YEN
(0.020)
6/22
Cost Basis Adjustment
COST...
EFTA01520341.pdf
Financial
...052167006
For the Period 6/1/10 to 6/30/10
Trade Date
Sett 'e Date
Type
Descripdon
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
5 4
Write Option
TO REVERSE ENTRY OF 05105/2010 CURRENCYSHARES
10.000
69998
(669.98) '
6 17
EURO TR CALL OPTION SEP...
EFTA01541159.pdf
Financial
...For the Period 5/29/10 to 6/30/10
00017714 DPI 802 245 18210 - YNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
HYPERION AIR INC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For assistance...
EFTA01545996.pdf
Financial
...For the Period 5/29/10 to 6/30/10
00017827 DPI 802 245 18210 - YNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
NES LLC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For assistance after...
EFTA01489579.pdf
Financial
...For the Period 6/1/10 to 6/30/10
COST ADJUSTMENTS - Japanese Yen
Settlement
Date
Type
Descr pt or
Quantity
Cost Basis
Adjustments USD
Local Value
6 1;
Cost Basis Adjustment
COST BASIS ADJUSTMENT
JAPANESE YEN
(0.020)
6,22
Cost Basis Adjustment
COST BASIS ADJUSTMENT
(0.020)
JAPANESE...
EFTA01514841.pdf
Financial
J.P.Morgan
Primary Accou
THE 2007 JEFFREY E EPSTEIN INSURANCE
For the Period 5/29/10 to 6/30/10
TRUST #3 DTD 11/01/2007
Deposits & Credits
Date
Description
06/30
Interest Payment
0.01
Amount
Total Deposits & Credits
50.01
Please now this women had no activia...
EFTA01514837.pdf
Financial
...THE 2007 JEFFREY E EPSTEIN INSURANCE
For the Period 5/29/10 to 6/30/10
TRUST #3 DTD 11/01/2007
Deposits & Credits
Date
Description
06/30
Interest Payment
0 01
Amount
Total Deposits & Credits
50.01
Please now this women had no activia, during this .snuension penod The...
EFTA01509748.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Account Summary
CONTINUED
Tax Summer\
Current
Year43-Date
Period Value
Value
Domestic Dividends,Distributions
3.23038
53,732.83
Interest Income
25.54
Taxable Income
83,230.38
883,788.37
Cost Summary
cost
Cash & Short Term
22,311,100...
EFTA01563101.pdf
Financial
...000000799802624
For the Period 5/29/10 to 6/30/10
Amount
0.05
$0.05
Amount
0.09
0.14
Page 2 of 4
EFTA01563103
Primary Account: 000000799802624
For the Period 5/29/10 to 6/30/10
JPMorgan Private Business Checking
000000799802624 THE 2007 JEFFREY E EPSTEIN INSURANCE...
EFTA01548890.pdf
Financial
...For the Period 5/29/10 to 6/30/10
00000251 DPI 802 245 18410 - YNNNN P 1 000000000 D2 0000
J.P. Morgan Team
Janet Young
THE C 0 U O FOUNDATION IN
illiam Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www...
EFTA01489550.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Quantity
Pf [CC
Market
Value
Premium
Unrealized
Gain/Loss
Other
P 1 RECEIVER SWAPTION CALL
1 CO
NIA
10.000,000 INTEREST RATE SWAP
STRIKE 4.35% S 301360 VS. 3ML
EXP DATE 06/30/2010 DEAL 5161946
OTCBDC-TB...
EFTA01490369.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Quantity
Pf [CC
Market
Value
Premium
Unrealized
Gain/Loss
Other
P 1 RECEIVER SWAPTION CALL
1 CO
NIA
10.000,000 INTEREST RATE SWAP
STRIKE 4.35% S 301360 VS. 3ML
EXP DATE 06/30/2010 DEAL 5161946
OTCBDC-TB...
EFTA01512825.pdf
Financial
...ACCT
For the Period 6/1/10 to 6/30/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
33.49
33 49
0.00
100%
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price...
EFTA01563097.pdf
Financial
...000000799802624
For the Period 5/29/10 to 6/30/10
Amount
0.05
$0.05
Amount
0.09
0.14
Page 2 of 4
EFTA01563098
Primary Account: 000000799802624
For the Period 5/29/10 to 6/30/10
JPMorgan Private Business Checking
000000799802624 THE 2007 JEFFREY E EPSTEIN INSURANCE...
EFTA01488409.pdf
Financial
...For the Period 5/29/10 to 6/30/10
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
05/29
Beginning Balance
8,347.99
06/04
Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201.3862
144,802.29
153,150.28
Org:/0383997012 Epstein Interests...
EFTA01512814.pdf
Financial
...ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 6/1/10 to 6/30/10
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
Cash and Short Term
4...
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