Search results for 7/31/10
1,103 results for "7/31/10"
Page 9 of 45
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...
EFTA01494593.pdf
Financial
...Amount
Beginning Balance
195,919.85
Checks Paid
2
(6,729 00)
2
$189,190.85
Ending Balance
Primary Account
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.
Hearing Impaired...
EFTA01494597.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.
Hearing Impaired
Online access: www.MorganOnline.com
Page 1 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17673...
EFTA01487463.pdf
Financial
...ATTN DARREN K INDYKE
301 E 66TH ST APT 10B
NEW YORK NY 10065-6298
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
3,155,168.30
Checks Paid
3
(13,838.00)
Ending Balance
3
$3,141,330.30
Primary Account
For the Period 7/31...
EFTA01494594.pdf
Financial
JPMorgan
HYPERION AIR INC
Checks Paid
Primary Account
For the Period 7/31/10 to 8/31/10
Check
Date
Number
Paid
1240 A
08/27
2,652 00
1241 A
08/30
4,077.00
Amount
Total Checks Paid
(18,729.00)
A An image of this check is...
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...
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...
EFTA01504723.pdf
Financial
...For the Period 7/31/10 to 8/31/10
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Client Fund Checking
3
JPMorgan Client Fund Money Market Deposit Acct
4
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www...
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...
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...
EFTA01516805.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.
Hearing Impaired
Online access: www.MorganOnline.com
Page 1 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00043824
SDNY...
EFTA01501274.pdf
Financial
...THE HAZE TRUST
For the Period 7/31/10 to 8/31/10
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 activip for this accolau...
EFTA01504428.pdf
Financial
...For the Period 7/31/10 to 8/31/10
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...
EFTA01502660.pdf
Financial
...THE HAZE TRUST
For the Period 7/31/10 to 8/31/10
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 daring this statement perkm! The date of last activint for this account...
EFTA01502665.pdf
Financial
...For the Period 7/31/10 to 8/31/10
Please note this account had no activity daring this statement perkxi The date of last activip for this account was 01/2610.
There has been no activity on war account (curingthis millennia period You may not recent,a 31WOMIll &mug...
EFTA01502671.pdf
Financial
...For the Period 7/31/10 to 8/31/10
Please note this account had no activity daring this statement perkxi The date of last activip for this account was 01/2610.
There has been no activity on war account (curingthis millennia period You may not recelw a 31WOMIll &mug...
EFTA01841631.pdf
Email
...Thur 2/16/2012 7:31:10 PM
Subject: Re: GIV update
I
Yes
Sorry for all the typos .Scot from my iPhonc
On Feb 16, 2012, at 2:20 PM,
Jeffrey,.
wrote:
please confirm start date of GIV prebuy FEB, 28th ?
Do you think it would be appropriate for...
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...
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