Search results for 5/1/10
1,051 results for "5/1/10"
Page 8 of 43
EFTA01488805.pdf
Financial
...270 Park Avenue, Ness York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
0=000270000 23 RRRI2R BA L ER01 20/00616
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
212.464-0701
Account Summary
2
Jeffrey Matusow
Investment Specialist...
EFTA01488818.pdf
Financial
...For the Period 5/1/10 to
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012 DEAL 4444219
IW0...
EFTA01489385.pdf
Financial
...For the Period 5/1/10 to IS
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012 DEAL 4444219...
EFTA01495906.pdf
Flight Log
...000000739474340
For the Period 5/1/10 to 5/28/10
JPMorgan Classic Business Checking
000000739474340
JEGE INC
IMMO
GaidlittiC0f0101101111.0
sniessa•••••
ancsowc.•••••tu
1316
ti—I,
maw
s -men
firottierrOortesillaRt
11•0•01=LpiMili•••
00011140 C01.0000.14
961411616#
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Nu >nein 3S•lett •340A Ix
003580035230...
EFTA01500978.pdf
Financial
...Payments & Transfers
1
(611.08)
Fees, Charges & Other Withdrawals
1
(40.59)
Ending Balance
2
$48,192.91
Primary Account
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...
EFTA01500979.pdf
Financial
...000921501931565
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
0.20
Additional DDA Statements
1
0
1
$6.00
6.00 1
Deposit...
EFTA01489288.pdf
Financial
...W23560001
270 Park Avenue, New York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
OX0X0I68 000 23 RRRI2R BA L IIRO I 20/0061/
Asset Account
J.1'. Morgan Team
Table of Contents
Page
Paul Morris
Banker
212.464-0701
Account Summary
2
Jeffrey Matusow...
EFTA01488691.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER...
EFTA01488930.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 5/1/10 to 5/31/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER...
EFTA01489190.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01489302.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01489459.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER...
EFTA01503526.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
Healing Impaired
Online access: www.MorganOnline.com
Page I of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028172
SDNY...
EFTA01488890.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01488969.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01489012.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01489051.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
Equity
(114,400.00)
0.00
114,400.00
Iell ill
Options
Foreign Exchange
(265,100.78)
183,625.70
448,728.48...
EFTA01489151.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01489226.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01489263.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01489371.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01489397.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER...
EFTA01503999.pdf
Financial
J.P.Morgan
DARREN IC INDYKE IRA ROLLOVER ACCT
For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary
Transactions
Current
Year-To-Date
Period Value
Value
Beginning Cash Balance
242,095.54
INFLOWS
Income
5.97
24.21
Contributions
242,077.30
Total Inflows
$6.97...
EFTA01488725.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SXSE DIVIDEND SWAP
88.261.000
23.04
(2.033,692.23)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01500986.pdf
Financial
...For the Period 5/1/10 to 5/28/10
Date
Description
Amount
05/17
Chase
Autopay
611.08
Total Payments & Transfers
($611.08)
Fees, Charges & Other Withdrawals
Date
Description
Amount
05/05
Service Charges For The Month of April
40.59
Total Fees, Charges & Other Withdrawals
(540.59)
Daily...
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