Search results for 5/1/10
1,051 results for "5/1/10"
Page 9 of 43
EFTA01489239.pdf
Financial
...For the Period 5/1/10 t
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Quantity
Local Value
Local Value
5/7
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL EUR
EXCHANGE RATE 1.282200000
DEAL 05/05...
EFTA01576606.pdf
Financial
...For the Period 5/1/10 to 5/28/10
00000514 DPI 802 215 14910 - NNNNN P 1 000000000 D1 0000
GHISLAINE MAXWELL
16 ISLAND AVE APT 7D
MIAMI BEACH FL 33139-1331
J.P. Morgan Team
Janet Young
William J Doherty
For assistance after business hours, 7 days a...
EFTA01489109.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
(328.464 35)
(4.589.518.13)
(4241.053.78)
Market Value/Cost
Current
Period Value
Market Value
(4500.518.13)
Other Assets...
EFTA01489188.pdf
Photo
...For the Period 5/1/10 to 5/31/10
Other Assets Summary
Asset Categories
Swaps
(328 464 35)
(4569,518.13)
(4,241,053.78)
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Market Value/Cost
Current
Penod Value
Market Value
(4569518.13)
Other Assets Detail...
EFTA01489408.pdf
Financial
J.P.Morgan
For the Period 5/1/10 to 5/31/10
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions(
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
FINAtCIAL TRUST COMPANY INC
0.00
74...
EFTA01489425.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...
EFTA01503527.pdf
Financial
...ZORRO TRUST
Checks Paid
For the Period 5/1/10 to 5/28/10
Check
Date
Number
Paid
1003 "
05/17
56,167 63
Total Checks Paid
A An image of this check is mailable aiAlorganOnline.com To moll in Aloes= aunt, please coniact _lour JP. MorganTeam
Transaction Detail
($56...
EFTA01503531.pdf
Financial
JPMorgan
Primary Account
ZORRO TRUST
For the Period 5/1/10 to 5/28/10
Checks Paid
Check
Date
Number
Paid
1C03 A
05/17
56.167 63
Total Checks Paid
A .4n innge of tins check is mailable en MorganOnline.com To moll in Aloes= aunt. please canna jouri...
EFTA01488909.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Quantity
Local Value
Local Value
5/7
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL EUR
EXCHANGE RATE 1.282200000...
EFTA01488985.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Quantity
Local Value
Local Value
5/7
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL EUR
EXCHANGE RATE 1.282200000...
EFTA01489301.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Other Assets Summary
Asset Categories
Swaps
(328 464 35)
(4569,518.13)
(4,241,053.78)
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Market Value/Cost
Current
Penod Value
Market Value
(4669,518.13)
Other Assets...
EFTA01489402.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Quantity
Local Value
Local Value
5/7
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL EUR
EXCHANGE RATE 1.282200000...
EFTA01488707.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Quantity
Local Value
Local Value
5/7
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL EUR
EXCHANGE RATE 1.282200000...
EFTA01488873.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Quantity
Local Value
Local Value
5/7
Spot FX
SPOT CURRENCY TRANSACTION...
EFTA01489041.pdf
Financial
J.P.Morgan
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
For the Period 5/1/10 to 5/31/10
Account
Portfolio Activity
Number
Begkming
Market Value
Net Contributtonsr
Withdrawals
Income &
Change in
Distributions
Investment Value
Ending Market Value
wdh Accruals
FINANCIAL TRUST COMPANY INC
W2393000I
0.00...
EFTA01489129.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain;Loss USD
Quantity
Local Value
Local Value
5/7
Spat FX
SPOT CURRENCY TRANSACTION - SELL
16.668 600
(16.668.60)
(55...
EFTA01489261.pdf
Photo
...For the Period 5/1/10 to 5/31/10
Other Assets Summary
Asset Categories
Swaps
(328 464 35)
(4569,518.13)
(4,241,053.78)
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Market Value/Cost
Current
Penod Value
Market Value
(4669,518.13)
Other Assets...
EFTA01489319.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Quantity
Local Value
Local Value
5/7
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL EUR
EXCHANGE RATE 1.282200000...
EFTA01489340.pdf
Photo
...For the Period 5/1/10 to 5/31/10
Other Assets Summary
Asset Categories
Swaps
(328 464 35)
(4569,518.13)
(4,241,053.78)
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Market Value/Cost
Current
Penod Value
Market Value
(4669,518.13)
Other Assets...
EFTA01489376.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Quantity
Local Value
Local Value
5/7
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL EUR
EXCHANGE RATE 1.282200000...
EFTA01489455.pdf
Financial
...Income
20,090,708.00
Options
(1,816,724.50)
Total
574,246,140.90
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
378,812.23
417,365.88
Realized Gain/Loss
$378,812.23
$417...
EFTA01494576.pdf
Financial
J.P.Morgan
Primary Account
For the Period 5/1/10 to 5/28/10
sic Business Checking
HYPERION AIR INC
I ,
a
PG
ova
annna •••
10,4
Teo PSI
O. NY sou
ewe*
11.• no ASIOW
423
i.e
OW
P
au 116:01,
1••••••• PA 104.1143
alIala...
EFTA01495900.pdf
Flight Log
...For the Period 5/1/10 to 5/28/10
J.P. Morgan Team
Janet Young
(800) 634-1318
William J Doherty
For assistance after business hours, 7 days a week.
(800) 576-6209
Hearing Impaired
(800) 242-7383
Online access: www.MorganOnline.com
Page 1 of 4
Confidential Treatment...
EFTA01495904.pdf
Flight Log
...Instances
Amount
Beginning Balance
20,475.73
Checks Paid
1
(868.75)
1
$19,806.98
Ending Balance
Primary Account-
For the Period 5/1/10 to 5/28/10
J.P. Morgan Team
Janet Young
(800) 634-1318
William J Doherty
For assistance after business hours, 7 days a...
EFTA01509704.pdf
Financial
...030171005
For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Amount
5/3
Domestic Diyidend/Distiibution
JPMORGAN PRIME MONEY MARKET FUND
32,979,639.140
3,230.47
CAPITAL SHARE CLASS
FUND 3605
FOR APR
VARIOUS...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith