Search results for 7/1/10
1,196 results for "7/1/10"
Page 7 of 48
EFTA01491033.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, Ness York, NY 10017-2014
For the Period 7/1/10 to 7/31/10
OX0X0240 000 23 RRRI2R BALER01 20100030
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings...
EFTA01490463.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 7/1/10 to 7/31/10
0000000177 COO 23 RRARR SALER01 201006,9
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist...
EFTA01490549.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, Ness York, NY 10017-2014
For the Period 7/1/10 to 7/31/10
0=000256.000 23 RRRI2R BALIFRO1 2010081f
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist...
EFTA01490682.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, New York, NY 10017-2014
(Reviewed)
For the Period 7/1/10 to 7/31/10
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...
EFTA01490863.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 7/1/10 to 7/31/10
000XCOI 84 000 23 RIRRRR BALER01 20100817
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist...
EFTA01491121.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
(Reviewed)
For the Period 7/1/10 to 7/31/10
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
Equity
4
Wlliam Doherty III...
EFTA01491162.pdf
Financial
...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...
EFTA01502654.pdf
Financial
...P O Box 6076
Newark, DE 19714-6076
For the Period 7/1/10 to 7/30/10
00034313 UM 802 165 21270 NNNNN 1 1 000000000 Ul
THE HAZE TRUST
DARREN K INDYKE
NEW YORK NY 10065-6298
Banking Account(s)
Table of Contents
Page
J.P. Morgan Team...
EFTA01490592.pdf
Financial
...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 Service Team
Equity
4
William Doherty III
Client Service Team
Cash and Short Term
6
Fixed Income
8...
EFTA01491075.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 7/1/10 to 7/31/10
0000000187 CO 0 23 RRARR SALEM, 20100813
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist...
EFTA01490778.pdf
Financial
...NY 10017-2014
For the Period 7/1/10 to 7/31/10
OX0X0I03 000 23 RRRRR BA L IIRO1 20100818
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...
EFTA01491129.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Foreign Exchange
(950,878.29)
(496,423.32)
454,454.97
Other
(3,371,845.74)
(2,018,054.19)
1,353,791.55
Total...
EFTA01501238.pdf
Financial
...For the Period 7/1/10 to 7/30/10
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Private Business Checking
3
JPMorgan Business Money Market Deposit Account
4
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline...
EFTA01502649.pdf
Financial
...P O Box 6076
Newark, DE 19714-6076
00034312 DPB 802 165 21210- NNNNN 1 I CC0 • 3DDDC
3 I 0D0C
THE HAZE TRUST
Banking Account(s)
Table of Contents
Primary Account-
For the Period 7/1/10 to 7/30/10
Page
J.P. Morgan Team
Consolidated Summary
2...
EFTA01523020.pdf
Financial
...552953-CA-7)
1/10
Accrued Int Paid
MGM RESORTS INTL 8.825% 12/15/2021 DTD
12/20/2012 @ 102.25 MLPFS INC/FIXED INCOME
TRADE DATE 01/07/13 (ID: 552953-CA-7)
1/10
Accrued Inl Paid
MGM RESORTS INTL 6.625% 12/15/2021 DID
12...
EFTA01490692.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Foreign Exchange
(950,878.29)
(496,423.32)
454,454.97
Other
(3,371,845.74)
(2,018,054.19)
1,353,791.55
Total...
EFTA01491159.pdf
Financial
...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
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash and Short Term
4
V1Alham Doherty...
EFTA01491164.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Equity
BP PLC
CALL OPTION OCT 10 (1) 30
Underlying Asset Price
$38.47
SUB-ACCOUNT: MGN
055622-9B-Y BP AM /
1.000 000
9 32
932.000 00
451.000...
EFTA01509785.pdf
Financial
...030171005
For the Period 7/1/10 to 7/31/10
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Cash
POUND STERLING
0.14
1.57
0.22
0.27
(0.05)
Short Tenn
JPMORGAN PRIME MONEY...
EFTA01512838.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary
Transactions
Current
Paned Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1,616.10
Income
200.97
1,045.13
Contributions
55,417.00
Total Inflows
$200.97
$511,482.13
TRADE ACTIVITY
Settled Sales/Maturities...
EFTA01548903.pdf
Financial
...For the Period 7/1/10 to 7/30/10
00000300 DPB 802 245 21610 - NNNNN 1 000000000 D2
J.P. Morgan Team
Janet Young
THE C 0 U Q FOUNDATION INC
DARRENN K INDYKE
301 EAST 66TH STREET SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For...
EFTA01490725.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
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 Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash and...
EFTA01490730.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Equity
BP PLC
CALL OPTION OCT 10 (l) 30
Underlying Asset Price
$38.47
SUB-ACCOUNT: MGN
055622-98-Y BP AAA t
1.000 000
9 32
932.000 00
45107...
EFTA01502639.pdf
Financial
...P O Box 6076
Newark, DE 19714-6076
For the Period 7/1/10 to 7/30/10
00034313 UM 802 165 21270 NNNNN 1 1 000000000 Ul
THE HAZE TRUST
DARREN K INDYKE
301 EAST 66TH STREET
SUITE 10B
NEW YORK NY 10065-6298
Banking Account(s)
Table of...
EFTA01485538.pdf
Financial
J.P.Morgan
JEFFREY EPSTEIN
ACCT
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
Income
Total Inflows
56.736.69
2.33
16.60
$2.33
$16.60
Ending Cash Balance
$56,738...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith