Search results for 7/1/10
1,196 results for "7/1/10"
Page 8 of 48
EFTA01490948.pdf
Financial
...NY 10017-2014
For the Period 7/1/10 to 7/31//0
OX0X0242 000 23 RRRI2R BALER01 20100823
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
212.464-0701
Account Summary
2
Jeffrey Matusow
Investment Specialist
(212) 622.7053
Holdings
Janet Young
Client Service...
EFTA01515498.pdf
Financial
...For the Period 7/1/10 to 7/30/10
tip
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...
EFTA01485531.pdf
Financial
J.P.Morgan
JEFFREY EPSTEIN
ACC
For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary
Fran sad inns
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...
EFTA01501243.pdf
Financial
...DUPLICATE
Primary Account
P O Box 6076
Newark, DE 19714-6076
For the Period 7/1/10 to 7/30/10
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
lllll IIIIIIIII
00034313 DPB 802 165 21210- NNNNNT 1 000000000 01
THE HAZE TRUST
DARREN K INDYKE
301 EAST 66TH STREET
SUITE 10B
NEW YORK NY 10065-6298...
EFTA01513603.pdf
Financial
...For the Period 7/1/10 to 7/30/10
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 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00039589
SDNY...
EFTA01515494.pdf
Financial
...For the Period 7/1/10 to 7/30/10
tip
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Private Business Checking
3
JPMorgan Business Money Market Deposit Account
4
Janet Young
(800) 634-1318
William J Doherty
For assistance after business hours, 7 days a week.
(800) 576...
EFTA01515504.pdf
Financial
...000921501283465
For the Period 7/1/10 to 7/30/10
tip
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Private Business Checking
3
JPMorgan Business Money Market Deposit Account
4
Janet Young
(800) 634-1318
William J Doherty
For assistance after business hours, 7 days a week.
(800...
EFTA01576626.pdf
Financial
...For the Period 7/1/10 to 7/30/10
00015997 DPI 802 215 21210 - 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...
EFTA01490731.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary
Current
Transactions
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.69
Contributions
274,012.00
Total Inflows
OUTFLOWS
$0.00
$274,012.00
lAgthdrawals
(137006.00)
Total Outflows
TRADE ACTIVITY
$0.00
($137,006...
EFTA01491165.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary
Current
Transactions
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.69
Contributions
274,012.00
Total Inflows
OUTFLOWS
$0.00
$274,012.00
lAgthdrawals
(137006.00)
Total Outflows
TRADE ACTIVITY
$0.00
($137,006...
EFTA01494585.pdf
Financial
...Amount
Beginning Balance
200,748.85
Checks Paid
2
(4,827 00)
2
$195,919.85
Ending Balance
Primary Account
For the Period 7/1/10 to 7/30/10
J.P. Morgan Team
Janet Young
Witham J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired...
EFTA01494586.pdf
Financial
...HYPERION AIR INC
For the Period 7/1/10 to 7/30/10
Checks Paid
Check
Number
Date
Paid
Amount
1238 ^
07/08
750.00
1239 "
07/26
4,077.00
Total Checks Paid
(54,827.00)
A An Image of this check is mailable oi AforganOnline.com To enroll...
EFTA01494590.pdf
Financial
...For the Period 7/1/10 to 7/30/10
Check
Number
Date
PaId
Amount
1238 ^
07/08
750 00
1239 "
07/26
4,077.00
Total Checks Paid
(54,827.00)
A An Image of this check is mailable oi AforganOnline.com To enroll in Morgan Online. please conincoourJ...
EFTA01502644.pdf
Financial
...P O Box 6076
Newark, DE 19714-6076
lllurllurinlrlluurlrlurllullnlnllnlnrlrllrllllllrll
00030312 DPB 802 165 21210- NNNNN T 1 000000000 01 0000
THE HAZE TRUST
6100 RED HOOK QUARTER B3
ST THOMAS VI 00802-1348
Banking Account(s)
Table of Contents
Primary Account
For the Period 7/1/10 to 7/30...
EFTA01494589.pdf
Financial
...Amount
Beginning Balance
200,748.85
Checks Paid
2
(4,827 00)
2
$195,919.85
Ending Balance
Primary Account
For the Period 7/1/10 to 7/30/10
J.P. Morgan Team
Janet Young
Witham J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired...
EFTA01512832.pdf
Financial
J.P.Morgan
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
For the Period 7/1/10 to 7/31/10
Account
Portfolio Activity
Number
Beginning
Market Value
Net Contributions!
Withdrawals
Income &
Change in
Distributions
Investment Value
Ending Market Value
with Accruals
FINANCIAL TRUST COMPANY. INC.
T.CC•?:.15X...
EFTA01514397.pdf
Financial
...For the Period 7/1/10 to 7130/10
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Classic Business Checking
3
JPMorgan Business Money Market Deposit Account
4
Janet Young
(800) 634-1318
William J Doherty
For assistance after business hours, 7 days a week.
(800) 576.6209
Hearing...
EFTA01523980.pdf
Financial
...For the Period 7/1/10 to 7/30/10
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
07101
07/30
Beginning Balance
Interest Payment
1,069.78
3,721,760.16
3,722,829.94
07130
Ending Balance
$3,722,829.94
Total
$1,069.78
($0.00)
We are...
EFTA01504013.pdf
Financial
...INDYKE IRA ROLLOVER
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
Contributions
Total Inflows
242,107.68
5.97
36.35
242,077.30
$6.87
$242,113.65
Ending Cash Balance...
EFTA01509764.pdf
Financial
J.P.Morgan
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
For the Period 7/1/10 to T/31/10
Account
Portfolio Activity
Number
Beginning
Market Value
Net Contributions/
Withdrawals
Income &
Change in
Distributions
Investment Value
Ending Market Value
with Accruals
FINANCIAL TRUST COMPANY INC
030171035
130.752...
EFTA01509780.pdf
Financial
J.P.Morgan
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
For the Period 7/1/10 to 7/31/10
Account
Portfolio Activity
Number
Beginning
Market Value
Net Contributions/
Withdrawals
Income &
Change in
Distributions
Investment Value
Ending Market Value
with Accruals
FINANCIAL TRUST COMPANY INC
030171035
130.752...
EFTA01487455.pdf
Financial
...Checks Paid
3
(15,327 00)
Payments & Transfers
1
(238.13)
Ending Balance
4
$3,155,168.30
Primary Account-
For the Period 7/1/10 to 7/30/10
J.P. Morgan Team
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired...
EFTA01490478.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Current
Allocation
Swaps
(8,731,159.99)
(5,419,379.65)
1,311,780.34
Structured Investments
0...
EFTA01490878.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Current
Allocation
Swaps
(8,731,159.99)
(5,419,379.65)
1,311,780.34
10%
13%
Structured Investments
0.00
7,828500.00
7,828...
EFTA01501253.pdf
Financial
...P O Box 6076
Newark, DE 19714-6076
For the Period 7/1/10 to 7/30/10
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
lllll IIIIIIIII
00034313 DPB 802 165 21210 - NNNNN T 1 000000000 01
THE HAZE TRUST
DARREN K INDYKE
301 EAST 66TH STREET
SUITE 10B
NEW YORK NY 10065-6298
P.
A...
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