Search results for 7/31/10
1,103 results for "7/31/10"
Page 8 of 45
EFTA01501272.pdf
Financial
...P O Box 6076
Newark, DE 19714-6076
00034673 UPS 802 165 24410 NNNNN 1 1 000000000 Ul 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 7/31/10 to 8/31/10...
EFTA01502675.pdf
Financial
...For the Period 7/31/10 to 8/31/10
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...
EFTA01483240.pdf
Financial
...For the Period 7/31/10 to 8/31/10
JPMorgan Private Checking
IYYiYi
JEFFREY E EPSTEIN
2-Men
4100140 Medi Own.
U-61
St 'Naos INA COW
amto
C40
“.ac
1224
I
SM.= d•SIIIM
.•
\IN
name
I wont*
tc../01.
S30.000.00
19 40000001224 530.000.00...
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...
EFTA01501262.pdf
Financial
...For the Period 7/31/10 to 8/31/10
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...
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...
EFTA01516813.pdf
Financial
...For the Period 7/31/10 to 8/31/10
JPMorgan Classic Business Checking
116 EAST 65TH ST LLC
III, IAN MITI. SIM/ LLC
••11.0, MT....••
KM in taaa
Cavetzenft :Comm*.
.—balleillaainni I... • :4. I:.
Caws time Car-as
Jaw
AUO 30 #0000002227 $277.41
2227
AUG 30 40000002227...
EFTA01524666.pdf
Financial
...For the Period 7/31/10 to 8/31/10
JPMor an Private Checking
GHISLAINE MAXWELL
SSW.
NAM=
Enn a. •••••• ••••
•tni...
2048
tom•stran.
nal 5.20‘a
Cathu
. _L5202!._
La"(
n-A•04.0
000 taco.
AUG 05 40000002048 $1,500.00
I
4 -
AUG 05 #0000002048 51.500...
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...
EFTA01503802.pdf
Financial
...For the Period 7/31/10 to 8/31110
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 tor 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028488
SDNY_GM...
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...
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...
EFTA01514404.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...
EFTA01515514.pdf
Financial
...P O Box 6076
Newark, DE 19714-6076
00808222 DPB 802 185 24610 NNNNN T 1 008000000 02 0000
MAX FOUNDATION
116 E 65TH ST
NEW YORK NY 10065-7007
Banking Account(s)
Table of Contents
Primary Accoun
For the Period 7/31/10 to 8/31/10
Page
J...
EFTA01501267.pdf
Financial
...P O 8ox 6076
Newark, DE 19714-6076
For the Period 7/31/10 to 8/31/10
00034674 UPS 802 165 24410 NNNNN 1 1 000000000 Ul
THE HAZE TRUST
DARREN K INDYKE
301 EAST 66TH STREET
SUITE 10B
NEW YORK NY 10065-6298
1=t
Banking Account(s...
EFTA01502669.pdf
Financial
...P O Box 6076
Newark, DE 19714-6076
For the Period 7/31/10 to 8/31/10
00034674 UPS 802 165 24410 NNNNN 1 1 000000000 Ul
THE HAZE TRUST
DARREN K INDYKE
301 EAST 66TH STREET
SUITE 10B
NEW YORK NY 10065-6298
1=t
Banking Account(s...
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...
EFTA01501015.pdf
Financial
...ewar
714-6076
For the Period 7/31/10 to 8/31/10
lllll
000O0140DPI80224524610-NNNNN PI 000000000 D2
THE
CO U O FOUNDATION INC
DARRENN K INDYKE
NEW YORK NY 10065-6298
Chase BusinessCustom Checking
Checking Account Summary
Instances
Amount
Beginning Balance
50,023.09
Deposits & Credits
1
125...
EFTA01503804.pdf
Financial
...For the Period 7/31/10 to 8/31/10
JPMor an Classic Business Checking
DARREN K INDYKE PLLC
ISSESSSESSSSO
•
rlat
t C.. a
ti I V.tf:
0.4•1•1•1010114 SSC
mot,
=:••
• .1tCiai,
San noon In
we
...raw
ay.
ass
ti
14101
wilaissepoo
socigois•
now° a is...
EFTA01516808.pdf
Financial
...For the Period 7/31/10 to 8/31/10
JPMor an Classic Business Checking
IMI•4
4. 4.44,44•tosom.m
4SIOn440 -14. 414*SaMYST.444•4
1
co-a-as:a
--711.11flemals.n...... a .4
COMO tins
taro.
-
MIS
COMOOCIElo:
007780859580 AUG 30)8)000002227 $277...
EFTA01487459.pdf
Financial
...For the Period 7/31/10 to 8/31/10
J.P. Morgan Team
Janet Young
William J Doherty
For assistance after business hours, 7 days a week
Healing Impaired
Online access: www.MorganOnllne.com
Page I tuf4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00009013
SDNY_GM...
EFTA01488416.pdf
Financial
...For the Period 7/31/10 to 8/31/10
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
Mame note this account ad no ache tarring this stator:ad period. The date °flaw...
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