Search results for 8/1/10
656 results for "8/1/10"
Page 1 of 27
EFTA01509824.pdf
Financial
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.11.
For the Period 8/1/10 t
Page 11 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035382
SDNY_GM_00304580
EFTA01509824
EFTA01509806.pdf
Financial
J.P.Morgan
M
a
FINANCIAL TRUST COMPANY INC ACCT
For the Period 8/1/10 t
Page 11 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035362
SDNY_GM_00304560
EFTA01509806
EFTA01491630.pdf
Financial
...For the Period 8/1/10 to
Options Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Equity
71,000 00
0.00
(71,00000)
Aecot.
5 of )
Page 51 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013896
SDNY_GM_00283094...
EFTA01491385.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Options Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Equity
71,000 00
0.00
(71,00000)
Account
Page 5 of 10
Page 51 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM...
EFTA01512866.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary
Transactions
Current
Year-To-Date
Period Value
Value
Beginning Cash Balance
33.49
Ending Cash Balance
Portfolio Activity Detail
$33.49
No Activity This Period
Account
Page 4 of 6
Page 17 of 19
Confidential Treatment Requested...
EFTA01485542.pdf
Financial
J.PMorgan
JEFFREY EPSTEIN
ACCT
For the Period 8/1/10 to 8/31/10
Account Summary
CONTINUED
Fax Sunman.
Current
Year-to-Date
Period Value
Value
Interest Income
241
19 01
Taxable Income
$2.41
$19.01
Cost Summary
Cost
Cash & Shod Term
56,740.43
Total
$56,740...
EFTA01485549.pdf
Financial
J.PMorgan
JEFFREY EPSTEIN
ACCT
For the Period 8/1/10 to 8/31/10
Account Summary
CONTINUED
Fax Sunman.
Current
Year-to-Date
Period Value
Value
Interest Income
241
19 01
Taxable Income
$2.41
$19.01
Cost Summary
Cost
Cash & Shod Term
56,740.43
Total
$56,740...
EFTA01504018.pdf
Financial
...For the Period 8/1/10 to sa in o
Account Summary
CONTINUED
*Fax Summary'
Current
Year-to-Date
Period Value
Value
Interest Income
6.17
42 52
Taxable Income
PLO
542.52
Cost Summary
Cost
Cash & Shod Term
242.119 82
Total
5242.119.82
Page 3 of 8...
EFTA01491231.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Description
Quantity
Local Value
Local Value
Gain/Lose USD
8/18
Misc. Receipt
WRITE OFF
AUSTRALIAN DOLLAR
0.010
0.01
Page 31...
EFTA01491264.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Description
Quantity
Local Value
Local Value
Gain/Lose USD
8/18
Misc. Receipt
WRITE OFF
AUSTRALIAN DOLLAR
0.010
0.01
Page 31...
EFTA01491295.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Description
Quantity
Local Value
Local Value
Gain/Lose USD
8/18
Misc. Receipt
WRITE OFF
AUSTRALIAN DOLLAR
0.010
0.01
Page 31...
EFTA01491416.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Description
Quantity
Local Value
Local Value
Gain/Lose USD
8/18
Misc. Receipt
WRITE OFF
AUSTRALIAN DOLLAR
0.010
0.01
Page 31...
EFTA01491514.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Description
Quantity
Local Value
Local Value
Gain/Lose USD
8/18
Misc. Receipt
WRITE OFF
AUSTRALIAN DOLLAR
0.010
0.01
Page 31...
EFTA01491546.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Description
Quantity
Local Value
Local Value
Gain/Lose USD
8/18
Misc. Receipt
WRITE OFF
AUSTRALIAN DOLLAR
0.010
0.01
Page 31...
EFTA01491577.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Description
Quantity
Local Value
Local Value
Gain/Lose USD
8/18
Misc. Receipt
WRITE OFF
AUSTRALIAN DOLLAR
0.010
0.01
Page 31...
EFTA02036109.pdf
Email
...Cell Phone
Office Pavilion - initially was 3/17/09 and was changed to 4/1/10
Mechanical Building — initially was 6/1/09 and was changed to 9/1/10
Master Suite - 8/1/10
Office/Master Suite Site Improvements — 8/1/10
Laundry — 8/1/10
Kitchen — 9/30...
EFTA01491331.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Description
Quantity
Local Value
Local Value
Gain/Lose USD
8/18
Misc. Receipt
WRITE OFF
AUSTRALIAN DOLLAR
0.010
0.01
Page 31...
EFTA01491373.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Description
Quantity
Local Value
Local Value
Gain/Lose USD
Etna
Misc. Receipt
WRITE OFF
AUSTRALIAN DOLLAR
0.010
0.01
Account
Page 34...
EFTA01491619.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Description
Quantity
Local Value
Local Value
Gain/Lose USD
Etna
Misc. Receipt
WRITE OFF
AUSTRALIAN DOLLAR
0.010
0.01
Account
Page 34...
EFTA01509825.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Trade
Settlement
Date
Date
Type
Desorption
Per UM
Quantity
Amount
Market Cost
Settled Securities Purchased
812
812
Purchase
JPMORGAN PRIME MONEY MARKET FUND
4,626.520
1.00
(4 626 52)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED @ 1.00 PER...
EFTA01491383.pdf
Financial
...For the Period 8/1/10 to
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
ST Realized Gain Loss
(83,392.18)
(83.392 18)
Realized Gain/Loss
Cost Summary
cost
Cash 8 Short Term
53,613.82
Total
$53,613.82
($83,382.18)
($83...
EFTA01509807.pdf
Financial
...O30171005
For the Period 8/1/10 to 8131/10
Trade
Settlement
Date
Date
Type
Description
Per UM
Quantity
Amount
Market Cost
Settled Securities Purchased
812
812
Purchase
JPMORGAN PRIME MONEY MARKET FUND
4,626.520
1.00
(4 626 52)
CAPITAL SHARE CLASS
FUND 3605
REINVESTED @ 1.00 PER...
EFTA01491562.pdf
Financial
...ON=
For the Period 8/1/10 to 8/31/10
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Non-US Fixed Income
5,000,000.000
62.25
3.112,500.00
3.216,750.00
(104.250.00)
245...
EFTA01491214.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Non-US Fixed Income
PETROLEOS DE VENEZUELA S
5,000,000.000
62.25
3.11Z 500.00
3.216,750.00
(104...
EFTA01491629.pdf
Financial
...24200686
For the Period 8/1/10 to 8/31/10
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
ST Realized GanLoss
(83,392.18)
(83.392 18)
Realized GainfLoss
Cost Summary
cost
Cash 8 Short Term
53,613.82
Total
$53,813.82
($83,392...
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