Search results for 8/1/10
656 results for "8/1/10"
Page 7 of 27
EFTA01491170.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...
EFTA01491239.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...
EFTA01491451.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...
EFTA01491491.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...
EFTA01491513.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...
EFTA01491524.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...
EFTA01491576.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...
EFTA01520401.pdf
Financial
J.PMorgan
GHISLAINE MAXWELL
ACCT
For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Values
Beginning Cash Balance
INFLOWS
233.042.49
0.00
Income
429.90...
EFTA01491592.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
(757,90651)
(361,804.10)
Interest Income
272,392.03
828,242.38
Taxable Income
(68%212.07...
EFTA01512858.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Note:
' This is the Annual Percentage Yield (APY) which rs the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01491413.pdf
Financial
...For the Period 8/1/10 to
1 1
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Reakzed
Gain/Loss
Settled Sates/Maturities/Redemptions
8/5
8411
8/11
8/16
8/11
8/17
Sale
ANION EDUCATION HOLDING
(10.000.000)
9.95
99...
EFTA01491618.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...
EFTA01512857.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Cash & Short Term Summary
Asset Categories
Cash
1,515.14
1515.18
0.04
Short Term
1,981,772 09
1.982.052 25
280.16
Total Value
$1,983,287.23
$1,983,567.43
$280.20
Beginning
Ending...
EFTA01512860.pdf
Financial
...Q78805001
For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per UnN
Cost
Amount
Amount
812
Domestic DividendDistribution
JPMORGAN PRIME MONEY MARKET FUND
1981.772.090
280.18
INSTITUTIONAL SHARE CLASS
FUND 829
FOR JUL at VARIOUS RATES FROM...
EFTA00158204.pdf
FBI Report
...3506-002
Page I of 7
SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 1 10, 15, and 17
EFTA_000063 I I
EFTA00158204
FD•302a (Rev. 5.8.10)
50D-NY-3027571
confinuakmorm.302 or (U) Interview of
,con
06/23/2021
page
2 of 7
first learned of
earning...
EFTA01512863.pdf
Financial
...ACCT
270 Park Avenue, New York, NY 10017
For the Period 8/1/10 to 8/31/10
Margin Account
J.P. Morgan Team
Table of Contents
Page
Client News
Paul Morris
Banker
Account Summary
2
As a result of the clearing arrangement with J.P. Morgan
Janet Young
Client...
EFTA01491566.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Current
Allocation
Swaps
(5,419,379.65)
(3,242,295.34)
2.177,08491
66,569.64
12%
15%
Structured Investments
7,626,500.00
7...
EFTA01491250.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 8/1/10 to 8/31/10
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Swaps
(5,419,379.65)
(3,242,295.34)
2,177,084.31
Structured Investments
7,626,500...
EFTA01509828.pdf
Financial
...270 Park Avenue, Now York, NY 10017
For the Period 8/1/10 to 8/31/10
Margin Account
J.P. Morgan Team
Paul Morris
Banker
Janet Young
Client Service Team
VV1Iliam Doherty III
Client Service Team
Online access
www.MorganOntine.com
212-464.0701
800+634-1318
Transactions cleared...
EFTA01491381.pdf
Financial
...270 Park Avenue, New York, NY 10017
For the Period 8/1/10 to 8/31/10
Margin Account
J.P. Morgan Team
Table of Contents
Page
Client News
Paul Morris
Banker
Account Summary
2
Asa result of the clearing arrangement with J.P. Morgan
Jeffrey Matusow
Investment Specialist
Holdings...
EFTA01509811.pdf
Financial
...16112138
270 Park Avenue, Ness York, NY 10017
For the Period 8/1/10 to 8/31/10
Margin Account
J.P. Morgan Team
Paul Morris
Banker
Janet Young
Client Service Team
William Doherty Ill
Client Service Team
Online access
www.MorganOntine.com
212-464-0701
800/634-1318
Transactions...
EFTA01520395.pdf
Financial
...Q52167006
For the Period 8/1/10 to 8/31/10
Cash & Short Term Summary
Asset Categories
Cash
335.590.15
654.039 09
318.448 94
50%
sCsithasT
ho
elm
Short Term
515.798.05
190599 47
(325.198 58)
15%
Total Value
$851,388.20
$844,638.56...
EFTA01520398.pdf
Financial
...O52167006
For the Period 8/1/10 to 8/31/10
Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Cuirent
Asset Categories
Market Value
Market Value
In Value
Allocation
Non-US Fixed Income
98813.24
98493.92
(319.32)
8%
Market Value/Cost
Current
Period Value
Market Value
98,493...
EFTA01485543.pdf
Financial
J.P.Morgan
JEFFREY EPSTEIN
For the Period 8/1/10 to 8/31/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
56.738.02
56.740.43
2.41
100%
Market Value/Cost
Current
Period Value
Market Value...
EFTA01485550.pdf
Financial
J.P.Morgan
JEFFREY EPSTEIN
ACCT-
For the Period 8/1/10 to 8/31/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Cutrent
Market Value
Market Value
In Value
Allocation
Cash
56.738.02
56.740.43
2.41
100%
Market Value/Cost
Cunard
Period Value
Market...
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