Log In

Search results for 8/1/10

656 results for "8/1/10"

Page 9 of 27
EFTA01509823.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...
EFTA01491308.pdf Financial
OCR Confidence: 85%  •  54.8 KB
...For the Period 8/1/10 to Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation cams t„ 1r, short Total Cash 11,190,120.38 8,825,353.14 (2,364,767.24) 13% 15% Shod Term 10,188...
EFTA01491266.pdf Financial
OCR Confidence: 85%  •  49.5 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain/Loss USD Quantity Local Value Local Value 8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 464.350.000.000 (5,105.222 66) (130932.27) BUY JPY...
EFTA01512855.pdf Financial
OCR Confidence: 85%  •  47.4 KB
...For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 1583.287 23 1583.567 43 280.20 3.964 55 100% Market Value Accruals $1,983,287.23...
EFTA01491198.pdf Financial
OCR Confidence: 85%  •  49.5 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain/Loss USD Quantity Local Value Local Value 8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 464.350.000.000 (5,105.222 66) (130932.27) BUY JPY...
EFTA01491297.pdf Financial
OCR Confidence: 85%  •  49.5 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain/Loss USD Quantity Local Value Local Value 8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 464.350.000.000 (5,105.222 66) (130932.27) BUY JPY...
EFTA01491333.pdf Financial
OCR Confidence: 85%  •  49.5 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain/Loss USD Quantity Local Value Local Value 8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 464.350.000.000 (5,105.222 66) (130932.27) BUY JPY...
EFTA01491394.pdf Financial
OCR Confidence: 85%  •  53.5 KB
...For the Period 8/1/10 jig/. Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories A EpYty US Mid Cap/Small Cap 667,560.00 671,820.00 4,260.00 1% 15% Preferred Stocks 18,368,097.20 10,100...
EFTA01491493.pdf Financial
OCR Confidence: 85%  •  55.0 KB
...For the Period 8/1/10 tot . Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories I I! Ng snortenht.,,,, ID Cash 11,190,120.38 8,825,353.14 (2,364,767.24) 13% 15% Shod Term 10,168...
EFTA01491361.pdf Financial
OCR Confidence: 85%  •  52.4 KB
...W23560001 For the Period 8/1/10 to 8/3U10 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 4,897,633...
EFTA01491388.pdf Financial
OCR Confidence: 85%  •  46.3 KB
...For the Period 8/1/10 to 8/31/10 Trade Settlement Date Date Type Description Per Unit Reatzed Quantity Amount Market Cost Tax Cost Gainnoss Settled Securities Purchased 8 20 8/23 ShortSale SoyBack BP PLC SPONSORED ADR 875.000 636.00 (558.500.00) 274,745.27 (281...
EFTA01491418.pdf Financial
OCR Confidence: 85%  •  49.5 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain/Loss USD Quantity Local Value Local Value 8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 464.350.000.000 (5,105.222 66) (130932.27) BUY JPY...
EFTA01491516.pdf Financial
OCR Confidence: 85%  •  49.8 KB
...W23560001 For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain/Loss USD Quantity Local Value Local Value 8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 464.350.000.000 (5,105.222 66) (130932.27) BUY...
EFTA01491579.pdf Financial
OCR Confidence: 85%  •  49.5 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Descnption Per Unit Amount USD Amount USD Currency Gain/Loss USD Quantity Local Value Local Value 8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 464.350.000.000 (5,105.222.66) (130.93227) BUY JPY...
EFTA01491178.pdf Financial
OCR Confidence: 85%  •  50.7 KB
...For the Period 8/1/10 to 8/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation Foreign Exchange (496,423.32) (958,700.55) (482,277.23) Other (2,018,054.19) (153,225.28) 1,884,828.91 Total Value...
EFTA01491210.pdf Financial
OCR Confidence: 85%  •  54.9 KB
...For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories I I! Ng snortenht.,„, ID Cash 11,190,120.38 8,825,353.14 (2,364,767.24) 13% 15% Shod...
EFTA01491247.pdf Financial
OCR Confidence: 85%  •  50.7 KB
...For the Period 8/1/10 to 8/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation Foreign Exchange (496,423.32) (958,700.55) (482,277.23) Other (2,018,054.19) (153,225.28) 1,884,828.91 Total Value...
EFTA01491280.pdf Financial
OCR Confidence: 85%  •  50.7 KB
...For the Period 8/1/10 to 8/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation Foreign Exchange (496,423.32) (958,700.55) (482,277.23) Other (2,018,054.19) (153,225.28) 1,884,828.91 Total Value...
EFTA01491312.pdf Financial
OCR Confidence: 85%  •  50.6 KB
...For the Period 8/1/10 to 8/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation Foreign Exchange (496,423.32) (958,700.55) (482,277.23) Other (2,018,054.19) (153,225.28) 1,884,828.91 Total Value...
EFTA01491401.pdf Financial
OCR Confidence: 85%  •  50.6 KB
...For the Period 8/1/10 to 8/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation Foreign Exchange (496,423.32) (958,700.55) (482,277.23) Other (2,018,054.19) (153,225.28) 1,884,828.91 Total Value...
EFTA01491427.pdf Financial
OCR Confidence: 85%  •  53.5 KB
...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 Asset Categories A Equity US Mid Cap/Small Cap 667,560.00 671,820.00 4,260.00 1% 15% Preferred Stocks 18,368,097...
EFTA01491434.pdf Financial
OCR Confidence: 85%  •  50.7 KB
...For the Period 8/1/10 to 8/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation Foreign Exchange (496,423.32) (958,700.55) (482,277.23) Other (2,018,054.19) (153,225.28) 1,884,828.91 Total Value...
EFTA01491453.pdf Financial
OCR Confidence: 85%  •  49.5 KB
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACC For the Period 8/1/10 to 8/31/10 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...
EFTA01491563.pdf Financial
OCR Confidence: 85%  •  50.6 KB
...For the Period 8/1/10 to 8/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation Foreign Exchange (496,423.32) (958,700.55) (482,277.23) Other (2,018,054.19) (153,225.28) 1,884,828.91 Total Value...
EFTA01495526.pdf Financial
OCR Confidence: 85%  •  57.2 KB
...Cost Settled Securities Purchased an Purchase JPM TR I FLOAT RATE INC FD FUND 2806 REINVESTED 527.827 10.08 (5,309.94) 8/1 @ 10.015 PER SHARE (ID: 48121L-51-0) JP Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00018741 SDNY...

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: