Search results for 7/31/10
1,103 results for "7/31/10"
Page 7 of 45
EFTA01537479.pdf
Financial
...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...
EFTA01537710.pdf
Financial
...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...
EFTA01537787.pdf
Financial
...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...
EFTA01490635.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
0000000267800 23 RRRRR BALER01 20100824
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Hoklings
Janet...
EFTA01490735.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
New York, NY 10017-2014
For the Period 7/1/10 to 7/31/10
001=03030.000 23.RRIRRR BALER:1120100039
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Hoklings
Janet Young...
EFTA01490906.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
Hoklings
Janet Young
Client Service Team
Equity
4
William Doherty III
Client Service Team
Cash and Short Term
6
Fixed Income
8...
EFTA01501016.pdf
Financial
J.PMoruan
HE
U O FOUNDATION INC
Deposits & Credits
Primary Account-
For the Period 7/31/10 to 8/31/10
Date
Description
08/17
Deposit
Total Deposits & Credits
Amount
125.47
Payments & Transfers
$125.47
Date
Description
08/16
Chase
Autopay
Total Payments & Transfers
Amount
Fees, Charges & Other Withdrawals...
EFTA01576631.pdf
Financial
...For the Period 7/31/10 to 8/31/10
00015917 DPI 802 215 24410 - NNNNN P 1 000000000 D1 0000
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...
EFTA01490420.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
0005000115000 23 RRRRR au EROS. 20100812
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings...
EFTA01490991.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
0000000161 COO 23 RRRRR BALER01 20100520
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Hoklings...
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...
EFTA01501020.pdf
Financial
J.PMorgan
THE COUQ FOUNDATION INC
Deposits & Credits
Primary Account-
For the Period 7/31/10 to 8/31/10
Date
Description
Amount
08117
Deposit
746189007
125.47
Total Deposits & Credits
$125.47
Payments & Transfers
Date
Description
Amount
08/16
Chase
Autopay 000000000016441 PPD ID: 4760039224
564.30
Total Payments...
EFTA01501027.pdf
Financial
J.P.Morgan
THE COUQ FOUNDATION INC
Deposits & Credits
Primary Accoun
For the Period 7/31/10 to 8/31/10
Date
Description
08/17
Deposit
746189007
Amount
125.47
Total Deposits & Credits
Payments & Transfers
$125.47
Date
Description
08/16
Chase
Autopay
Amount
564.30
Total Payments & Transfers
Fees...
EFTA01514407.pdf
Financial
...For the Period 7/31/10 to 8/31/10
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Classic 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...
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...
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...
EFTA01502658.pdf
Financial
...For the Period 7/31/10 to 8131/10
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.com...
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...
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