Log In

Search results for 8/1/10

656 results for "8/1/10"

Page 8 of 27
EFTA01491226.pdf Financial
OCR Confidence: 85%  •  49.1 KB
...For the Period 8/1/10 to 8/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cog Per Unit Amount Amount &26 Mist. Disbursement INTEREST RATE SWAP 10,000,000 USD NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 301360...
EFTA01504019.pdf Financial
OCR Confidence: 85%  •  48.1 KB
...For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Gwent Market Value Market Value In Value Allocation Cash 242.113.65 242.119 82 Market Value/Cost Current Period Value Market Value 242,119.82 Tax Cost 242,119.82...
EFTA01520407.pdf Financial
OCR Confidence: 85%  •  49.5 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1.068 5- 2.186.44 0.00 6.585...
EFTA01523517.pdf Financial
OCR Confidence: 85%  •  44.2 KB
...O For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash 8 Short Term 55,708 77 55,711.14 2.37 27.85 100% Market Value Accruals $66.706.77...
EFTA01509802.pdf Financial
OCR Confidence: 85%  •  51.5 KB
...Q30171005 For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 0.22 0.22 0.00 1% Sean Term 24.707.350 01 22.596.976.53 (2.110...
EFTA01520392.pdf Financial
OCR Confidence: 85%  •  48.6 KB
J.PMorgan GHISIAINE MAXWELL ACCT.(• For the Period 8/1/10 to 8/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 226,455.00 221,241.00 (5214.00) 15% US Mid Cap/Small Cap 13.78 13...
EFTA01491323.pdf Financial
OCR Confidence: 85%  •  48.9 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Cost Amount 8 26 Misc. Disbursement INTEREST RATE SWAP 10.000,000 USD NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 30/360...
EFTA01491507.pdf Financial
OCR Confidence: 85%  •  48.9 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Cost Amount 8 26 Misc. Disbursement INTEREST RATE SWAP 10.000,000 USD NOTIONAL 7/162040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 30/360...
EFTA01509820.pdf Financial
OCR Confidence: 85%  •  51.4 KB
...O30171005 For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Asset Categories Cash 0.22 0.22 0.00 1% Short Term 24.707.350 01 22,596.976 53 (2,110.373 48) 99% Total Value 524,707,350.23 522,596,976.75...
EFTA01559268.pdf Financial
OCR Confidence: 85%  •  1195.2 KB
For the Period 8/1/10 to 8/31/10 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value 2 Beginning Net Market Value 1,983,567.43 33.49 $1,983,600.92 Ending Net Market Value 1,983,863.39...
EFTA01491444.pdf Financial
OCR Confidence: 85%  •  49.3 KB
...W23560001 For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Cog Amount &26 Misc. Disbursement INTEREST RATE SWAP 10.000.000 USD NOTIONAL 7/16/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35% PAY FIXED, S 301360...
EFTA01491627.pdf Financial
OCR Confidence: 85%  •  49.0 KB
...FINANCIAL TRUST COMPANY INC ACCT 270 Park Avenue, New York, NY 10017 For the Period 8/1/10 to 8/31/10 Margin Account J.P. Morgan Team Paul Morris Jeffrey Matusow Janet Young ViAlham Doherty Ill Online access Table of Contents Page Client News Banker Account Summary Investment Specialist...
EFTA01491253.pdf Financial
OCR Confidence: 85%  •  50.3 KB
...For the Period 8/1/10 jig!. Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 7,728,169.94 Income 272,392.03 645,042.38 Contributions 76,538,333.96 Foreign Exchange - Inflows 4,897,833.35 35,970...
EFTA01491594.pdf Financial
OCR Confidence: 85%  •  44.3 KB
...For the Period 8/1/10 to 8/31/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Pnce Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH 50,000.000 8.33 416 500 00 352 529 00 63...
EFTA01491346.pdf Financial
OCR Confidence: 85%  •  44.3 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/10 to 8/31/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Pnce Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap DEUTSCHE BK AG LDN SRN 50,000.000 8...
EFTA01491186.pdf Financial
OCR Confidence: 85%  •  50.3 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 7,728,169.94 Income 272,392.03 645,042.38 Contributions 76,538,333.96 Foreign Exchange - Inflows 4,897,833...
EFTA01491222.pdf Financial
OCR Confidence: 85%  •  50.4 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 7,728,169.94 Income 272,392.03 645,042.38 Contributions 76,538,333.96 Foreign Exchange - Inflows 4,897,833...
EFTA01520394.pdf Financial
OCR Confidence: 85%  •  45.9 KB
...For the Period 8/1/10 to 8/31/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain,Loss Dividends Yield Non US Equity GLAXOSMITHKLINE PLC 1.000 18.77 18.77 26.60 (1.83) HELD BY JPMORGAN CHASE BK LON 0.24...
EFTA01520399.pdf Financial
OCR Confidence: 85%  •  46.5 KB
J.PMorgan GHISLA1NE MAXWELL ACCT For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain.loss Estimated Annual Income Yield Original Accrued Interest Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD...
EFTA01491319.pdf Financial
OCR Confidence: 85%  •  50.3 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 7,728,169.94 Income 272,392.03 645,042.38 Contributions 76,538,333.96 Foreign Exchange - Inflows 4,897,833...
EFTA01491407.pdf Financial
OCR Confidence: 85%  •  50.3 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 7,728,169.94 Income 272,392.03 845,042.38 Contributions 78,538...
EFTA01491476.pdf Financial
OCR Confidence: 85%  •  50.3 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 7,728,169.94 Income 272,392.03 645,042.38 Contributions 76,538,333.96 Foreign Exchange - Inflows 4,897,833...
EFTA01491503.pdf Financial
OCR Confidence: 85%  •  50.3 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 7,728,169.94 Income 272,392.03 645,042.38 Contributions 76,538,333.96 Foreign Exchange - Inflows 4,897,833...
EFTA01491233.pdf Financial
OCR Confidence: 85%  •  49.4 KB
...For the Period 8/1/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain/Lose USD Quantity Local Value Local Value 8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 464.350.000.000 (5,105.222.66) (130.932,27) BUY JPY SELL CAD (5...
EFTA01509805.pdf Financial
OCR Confidence: 85%  •  58.1 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 8/2 Domestic DiyidencrDistribution JPMORGAN PRIME MONEY MARKET FUND 24.707350 010 4.626.52 CAPITAL SHARE CLASS FUND 3605 FOR JUL 0 VARIOUS RATES...

Search Tips

AI Analyst

Following the case?

Get weekly briefings on new documents, redaction analysis, and investigative updates.

Classified
Classified Material
Restricted Access

This archive contains 1.43 million government documents related to the Jeffrey Epstein investigation, including materials referenced in active criminal proceedings.

Contents include evidence of sexual abuse, trafficking, and exploitation of minors.

Unauthorized distribution of certain materials may be subject to legal restrictions.

You must be 18 or older to access this archive
By proceeding, you confirm: