Search results for 6/30/10
1,186 results for "6/30/10"
Page 10 of 48
EFTA01489493.pdf
Financial
...For the Period 6/1/10 to 6/30/10
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
2,500,000.000
58.00
1.450,000.00
1,754,250.00
(304...
EFTA01489611.pdf
Financial
...For the Period 6/1/10 to 6/30/10
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
2,500,000.000
58.00
1.450,000.00
1,754,250.00
(304...
EFTA01489660.pdf
Financial
...For the Period 6/1/10 to 6/30/10
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
2,500,000.000
58.00
1.450,000.00
1,754,250.00
(304...
EFTA01520345.pdf
Financial
...For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
&25
Free Delivery
High Cost
JP MORGAN CHASE BANK - AUD LONDON...
EFTA01489559.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period WI/I 0 to 6/30/10
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Cost
Amount
Amount
620
Interest Income
TO ADJUST INTEREST PREVIOUSLY PAID
ON CASH BALANCES BASED ON THE
FOLLOWING TRANSACTION ACTIVITY
ORIGINAL ADJUSTED
TRANSACTION...
EFTA01489585.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Settlement
Date
Type
Descnpbon
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Local Value
Local Value
625
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 8/17110 VALUE 6...
EFTA01490393.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Settlement
Date
Type
Descnphon
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Local Value
Local Value
625
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY AUD SELL CAD
CONTRACT RATE :
0.876603000
TRADE 5/20/10 VALUE...
EFTA01500989.pdf
Financial
J.PMorgan
THE COUQ FOUNDATION INC
Deposits & Credits
Primary Account
For the Period 5/29/10 to 6/30/10
Date
Description
06/16
Deposit
Amount
121 81
Total Deposits & Credits
Payments & Transfers
$121.81
Date
Description
06/16
Chase
Autopay 'PD
ID:
Total Payments & Transfers
Amount
608.70
($608...
EFTA01509759.pdf
Financial
...270 Park Avenue, New York, NY 10017
For the Period 6/1/10 to 6/30/10
Margin Account
J.P. Morgan Team
Paul Morris
Banker
Janet Young
Client Service Team
Wlham Doherty Ill
Client Service Team
Online access
www.MorganOnline.com
Transactions cleared and carried through J.P. Morgan...
EFTA01515483.pdf
Financial
...For the Period 5/29/10 to 6/30/10
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Private Business Checking
3
JPMorgan Business Money Market Deposit Account
4
Janet Young
William./ Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: vivacMorganOnline.com
Pagel...
EFTA01489574.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Local Value
Local Value
625
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY AUD SELL CAD
CONTRACT RATE :
0.876603000
TRADE 5/20/10 VALUE...
EFTA01490352.pdf
Financial
J.P.Morgan
For the Period 6/1/10 to 6/30/10
Consolidated Summary
CONTINUED
Portfolio Activity
Current
Period Value
Yeardo•Date
Value
Beginning Market Value
68,626,796.73
0.00
Net ConbibutionsnAhthdrawals
77.500.00
74,286,268.23
Income & Distributions
495,838.25
(249,159.96...
EFTA01520337.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Options Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Equity
(528.00)
Market Value/Cost
Current
Penod Value
Market Value
(188.00)
Premium
(221.99)
Unrealized Gain/Loss
53.99
Options Detail
(168.00...
EFTA01489599.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Boated
Quantity
Amount
Market Cost
Tax Cost
Gain/Loss
Settled Securities Purchased
6/22
6/25
ShortSale Bugled( BP PLC SPONSORED ADR
1,000.000
313.995
(313,994.59)
313,994...
EFTA01490417.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Market Cost
Tax Cost
Gain/Loss
Settled Securities Purchased
6/22
6/25
ShortSale Bugled( BP PLC SPONSORED ADR
1,000.000
313.995
(313.994.59)
313,994...
EFTA01500992.pdf
Financial
...For the Period 5/29/10 to 6/30/10
Date
Description
Amount
06116
Deposit
121.81
Total Deposits & Credits
$121.81
Payments & Transfers
Date
Description
Amount
06/16
Chase
Autopay
000000000015784 PPD ID: 4760039224
608.70
Total Payments & Transfers
($608.70)
Fees, Charges & Other Withdrawals
Date
Description
Amount
06...
EFTA01523503.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Account Summary
CONTINUED
Tax Summary
Current
Year-to-Date
Period Value
Value
Foreign Dividends
630.00
Interest Income
0.13
2.03
Taxable Income
$0.13
3632.03
Cost Summary
Cost
Cash & Short Term
55,707 46
Total
$56.707...
EFTA01489536.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 6/1/10 to 6/30/10
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
Equity...
EFTA01490355.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 6/1/10 to 6/30/10
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
Equity...
EFTA01500996.pdf
Financial
J.P.Morgan
THE COUQ FOUNDATION INC
Deposits & Credits
Primary Account
For the Period 5/29/10 to 6/30/10
Date
Description
06/16
Deposit
666710286
121.81
Total Deposits & Credits
5121.81
Amount
Payments & Transfers
Date
Description
Amount
06/16
Chase
Autopay
000000000015784 PPD ID: 4760039224
608.70...
EFTA01509732.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Pnce
Value
Original
Gain/Loss
Accrued Interest
Yield
Cash
POUND STERLIN0
0.14
1.50
0.21
027
(0.06)
Short Tenn
JPMORGAN PRIME MONEY MARKET FUND...
EFTA01509750.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Pnce
Value
Original
Gain/Loss
Accrued Interest
Yield
Cash
POUND STERLIN0
0.14
1.50
0.21
027
(0.06)
Short Tenn
JPMORGAN PRIME MONEY MARKET FUND...
EFTA01489593.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categones
Market Value
Market Value
In Value
Allocation
Cash
0.00
059
0.59
1%
Market Value/Cost
Current
Penoci Value
Market Value
0.59
Tax Cost
0.59...
EFTA01490411.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categones
Market Value
Market Value
In Value
Allocation
Cash
0.00
059
0.59
1%
Market Value/Cost
Current
Penod Value
Market Value
0.59
Tax Cost
0.59...
EFTA01501222.pdf
Financial
...DE 19714-6076
For the Period 5/29/10 to 6/30/10
..... I.I,,ill I
00033392 DPB 802 165 18210 • VNNNN I 1 000000000 DI
THE HAZE TRUST
DARREN K INDYKE
NEW YORK NY 10065-6298
Banking Account(s)
Table of Contents
Page
J.P. Morgan Team
Consolidated...
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