Search results for 7/1/10
1,196 results for "7/1/10"
Page 9 of 48
EFTA01516792.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.
Hearing Impaired
Online access: www.MorganOnline.com
Page 1 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00043808
SDNY...
EFTA01487451.pdf
Financial
...Paid
3
(15,327 00)
Payments & Transfers
1
(238.13)
Ending Balance
4
$3,155,168.30
Primary Account:a
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...
EFTA01502646.pdf
Financial
...For the Period 7/1/10 to 7/30/10
Please note this waned had no activity during this statement perkm! The date of last Galvin, for this account was 04/26/10.
There has been no activity on wire account Maim this .statement period You may not realm a...
EFTA01502651.pdf
Financial
J.PMorgan
Primary Account
THE HAZE TRUST
For the Period 7/1/10 to 7/30/10
JPMorgan Private Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
0
$0.00
Please note this waned had no activity daring this statement perkm! The date of last...
EFTA01504423.pdf
Financial
...For the Period 7/1/10 to 7/30/10
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Client Fund Checking
3
JPMorgan Client Fund Money Market Deposit Acct
4
Janet Young
(800) 634-1318
William J Doherty
For assistance after business hours, 7 days a week.
(800) 576...
EFTA01520385.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
PRINCIPAL
INCOME
Amount USD
Amount USD
Currency
Gain/Loss USD
Local Value
Local Value
Local Value
7/8
Foreign Dividend
GLAXOSMITHKLINE PLC
1.000...
EFTA01490607.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
Structured Investments
0.00
7,828500.00
7,828,500.00...
EFTA01490836.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
Structured Investments
0.00
7,828500.00
7,828,500.00...
EFTA01490963.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
Swaps
(8,731,159.99)
(5,419,379.85)
1,311,780.34
Structured Investments
0.00
7,1328500.00
7,828,500.00
Other
0...
EFTA01491090.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
Structured Investments
0.00
7,828500.00
7,828,500.00...
EFTA01516798.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
(800) 576-6209
(800) 242-7383
Page I of 8
Confidential Treatment Requested by JPMorgan...
EFTA01490650.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
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...
EFTA01490921.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...
EFTA01501008.pdf
Financial
...ew r ,
714-6076
For the Period 7/1/10 to 7/30/10
IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
lllll IIIIIIIII
000:0300 DPB 802 245 21610 NNNNN 1 000000000 02
THE C DUD FOUNDATION INC
DARRENN K INDYKE
301 EAST 66TH STREET SUITE 10B
NEW YORK NY 10065-6298
Chase BusinessCustom Checking
Checking...
EFTA01501240.pdf
Financial
J.PMorgan
Primary Account-
THE HAZE TRUST
For the Period 7/1/10 to 7/30/10
JPMorgan Private Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
0
$0.00
Please note this amount had no activity daring this statement perkm! The date of last...
EFTA01502641.pdf
Financial
...THE HAZE TRUST
For the Period 7/1/10 to 7/30/10
JPMorgan Private Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
0
$0.00
Please note this waned had no activity doing this statement perkm! The date of last activiht for this account...
EFTA01490435.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
(6,731,159.99)
(5,419,379.65)
1,311,780.34
10%
13%
Structured Investments
0.00
7,626,500.00
7...
EFTA01490521.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
(6,731,159.99)
(5,419,379.65)
1,311,780.34
10%
13%
Structured Investments
0.00
7,626,500.00
7...
EFTA01490564.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
(6,731,159.99)
(5,419,379.65)
1,311,780.34
10%
13%
Structured Investments
0.00
7,626,500.00
7...
EFTA01491006.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
(6,731,159.99)
(5,419,379.65)
1,311,780.34
10%
13%
Structured Investments
0.00
7,626,500.00
7...
EFTA01491048.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
(6,731,159.99)
(5,419,379.65)
1,311,780.34
10%
13%
Structured Investments
0.00
7,626,500.00
7...
EFTA01501245.pdf
Financial
J.PMorgan
Primary Account
THE HAZE TRUST
For the Period 7/1/10 to 7/30/10
JPMorgan Private Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
0
$0.00
Please note this account had no activity skiing this statement perkxi The date of last...
EFTA01490721.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Descnption
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Quantity
Local Value
Local Value
7i29
Spot FX
SPOT CURRENCY TRANSACTION - BUY
(32.000.000.000)
5.206,157 59
BUY SEK
SELL NOK
37,945...
EFTA01490750.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
(6,731,159.99)
(5,419,379.65)
1,311,780.34
10%
13%
Structured Investments
0.00
7,626,500.00
7...
EFTA01490793.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
(6,731,159.99)
(5,419,379.65)
1,311,780.34
10%
13%
Structured Investments
0.00
7,626,500.00
7...
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