Search results for 5/1/10
1,051 results for "5/1/10"
Page 2 of 43
EFTA01502602.pdf
Financial
J.PMorgan
Primary Account
THE HAZE TRUST
For the Period 5/1/10 to 5/28/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
0
50.00
Page 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY...
EFTA01502611.pdf
Financial
J.PMorgan
Primary Account
THE HAZE TRUST
For the Period 5/1/10 to 5/28/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
0
$0.00
Page 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY...
EFTA01502616.pdf
Financial
...THE HAZE TRUST
For the Period 5/1/10 to 5/28/10
JPMorgan Business Money Market Deposit
Account
Savings Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
0
$0.00
Page 4 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00027121
SDNY_GM_00296319...
EFTA01563290.pdf
Financial
...For the Period 5/1/10 to 5/28/10
MAX FOUNDATION
116 E 65TH ST
NEW YORK NY 10065-7007
Banking Account(s)
Table of Contents
Consolidated Summary
JPMorgan Private Business Checking
JPMorgan Business Money Market Deposit Account
Page
2
3
4
J.P. Morgan Team
Janet Young
William...
EFTA01560426.pdf
Financial
...000000799789169
For the Period 5/1/10 to 5/28/10
00008569 DPI 802 165 14910 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
HBRK ASSOCIATES INC
PO BOX 400
NEW YORK NY 10150-0400
William J Doherty
For assistance after business hours, 7 days a...
EFTA02425025.pdf
Email
...im in the financial times!
vacation©gmail.comi
Sat 5/1/2010 11:15:30 AM
work has been reviewed in FT.com, isn't that great! Take a peek, if you get a chance.
--- On Sat, 5/1/10,
From:
Subject: in im the financial times!
To: '
Cc:
Date...
EFTA01512807.pdf
Financial
...ACCT
For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary
Transactions
Current
Year-To-Date
Period Value
Value
Beginning Cash Balance
33.49
Ending Cash Balance
$33.49
Portfolio Activity Detail
No Activity This Period
Account
Page 4 of 6
Page 15 of 17
Confidential Treatment...
EFTA01485501.pdf
Financial
J.PMorgan
JEFFREY EPSTEIN
ACCT-
For the Period 5/1/10 to 5131/10
Account Summary
CONTINUED
*Fax Summary'
Current
Year-to-Date
Period Value
Value
interest Income
1.40
1 1 86
Taxable Income
31.40
311.86
Cost Summary
Cost
Cash & Shod Term
56.733.28
Total
$56...
EFTA01485507.pdf
Financial
...For the Period 5/1/10 to 5131/10
Account Summary
CONTINUED
*Fax Summary'
Current
Year-to-Date
Period Value
Value
interest Income
1.40
1 1 86
Taxable Income
31.40
311.86
Cost Summary
Cost
Cash & Shod Term
56.733.28
Total
$56,733.28
Page 3 of...
EFTA01531254.pdf
Financial
...For the Period 5/1/10 to 5/28/10
00017238 DPI 802 245 14910 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
JEFFREY EPSTEIN
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For assistance after...
EFTA01563093.pdf
Financial
...For the Period 5/1/10 to 5/28/10
Amount
6,575.00
0.01
$6,575.01
Amount
6,575.08
6,575.09
Page 2 of 4
EFTA01563094
Primary Account:
For the Period 5/1/10 to 5/28/10
Important Information About Your Statement
In Case...
EFTA01503997.pdf
Financial
...For the Period 5/1/10 to sa in o
Account Summary
CONTINUED
*Fax Summary'
Current
Year-to-Date
Period Value
Value
Interest Income
5.97
24 21
Taxable Income
$5.97
$24.21
Cost Summary
Cost
Cash & Shod Term
242.101 51
Total
5242,101.51
Page 3 of...
EFTA01564103.pdf
Financial
...For the Period 5/1/10 to 5/28/10
00017239 DPI 802 245 14910 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
116 EAST 65TH ST LLC
116A E 65TH ST
NEW YORK NY 10065-7007
William J Doherty
For assistance after business hours, 7...
EFTA01563089.pdf
Financial
...000000799802624
For the Period 5/1/10 to 5/28/10
Amount
6,575.00
0.01
$6,575.01
Amount
6,575.08
6,575.09
Page 2 of 4
EFTA01563090
Primary Account: 000000799802624
For the Period 5/1/10 to 5/28/10
Important Information About Your Statement...
EFTA01503788.pdf
Financial
...For the Period 5/1/10 to 5128/10
Pagt: 3 016
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00028474
SDNY_GM_00297672
EFTA01503788
EFTA01551221.pdf
Financial
...For the Period 5/1/10 to 5/28/10
J.P. Morgan Team
Janet Young
ZORRO TRUST
ATTN DARREN K INDYKE
NEW YORK NY 10065-6298
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking...
EFTA01495442.pdf
Financial
...For the Period 5/1/13 !In
TRADE ACTIVITY
Trade Date
Settle Date
Type
DeScription
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
5/1
Purchase
JPMORGAN TR I FLOAT RATE INC 4.24% REINVESTED
562.992
10.13
(5,703.11)
5/1
10.13 PER SHARE (D...
EFTA01541155.pdf
Financial
...For the Period 5/1/10 to 5/28/10
00017115 DPI 802 245 14910 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
HYPERION AIR INC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For assistance...
EFTA01575714.pdf
Financial
...For the Period 5/1/10 to 5/28/10
J.P. Morgan Team
Janet Young
GHISLAINE MAXWELL
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
JPMorgan Money Market Deposit Account
Savings Account Summary
Beginning Balance
Deposits & Credits
Payments...
EFTA01542026.pdf
Flight Log
...000000739474340
For the Period 5/1/10 to 5/28/10
00017116 DPI 802 245 14910 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
JEGE INC
ATTN DARREN K INDYKE
301 EAST 66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
William J Doherty
For assistance...
EFTA01495418.pdf
Financial
...ACCT-
For the Period 5/1/13 to 5/31/13
TRADE ACTIVITY
Trade Date
Settle Date
Type
DeScription
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
5/1
Purchase
JPMORGAN TR I FLOAT RATE INC 4.24% REINVESTED
562.992
10.13
(5,703.11)
5/1
10...
EFTA01523716.pdf
Financial
...For the Period 5/1/12 to 5/31/12
TRADE ACTfVITY
Trade Date
Settle Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
5/1
Purchase
JPM SHORT DURATION BOND ED SEL REINVESTED fa
5.514
10.99
(60.60)
5/1
10.99 PER SHARE...
EFTA01495430.pdf
Financial
...For the Period 5/1/13 to 5/31/13
TRADE ACTIVITY
Trade Date
Settle Date
Type
DeScription
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
5/1
Purchase
JPMORGAN TR I FLOAT RATE INC 4.24% REINVESTED
562.992
10.13
(5,703.11)
5/1
10.13...
EFTA01524631.pdf
Financial
...For the Period 5/1/10 to 5/28/10
to Checking
GHISLAINE MAXWELL
You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement. which allows you to stop receiving the paper version of
your statement...
EFTA01513594.pdf
Financial
JPMorgan
Primary Account
HBRK ASSOCIATES INC
For the Period 5/1/10 to 5/28/10
Daily Ending Balance
Date
Amount
Date
Amount
Date
Amount
05/05
84,665.71
05/18
76,852 44
05/21
50,854.55
05/07
82,598.21
05/19
52,977 20...
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