Search results for 8/1/10
656 results for "8/1/10"
Page 10 of 27
EFTA01491316.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Swaps
(5,419,379.65)
(3,242,295.34)
2177,08421
Structured Investments
7,626,500.00
7,693,069.64
66,569.64
Other
10...
EFTA01491469.pdf
Financial
...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...
EFTA01491558.pdf
Financial
...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...
EFTA01491183.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Swaps
(5,419,379.65)
(3,242,295.34)
2177,08421
Structured Investments
7,626,500.00
7,693,069.64
66,569.64
Other
10...
EFTA01491219.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Swaps
(5,419,379.65)
(3,242,295.34)
2177,08421
Structured Investments
7,626,500.00
7,693,069.64
66,569.64
Other
10...
EFTA01491242.pdf
Financial
...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...
EFTA01491396.pdf
Financial
...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...
EFTA01491429.pdf
Financial
...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...
EFTA01491465.pdf
Financial
...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...
EFTA01491438.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Swaps
(5,419,379.65)
(3,242,295.34)
2,177,084.31
Structured Investments
7,626,500.00
7,693,069.64
66,569.64...
EFTA01491404.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Swaps
(5,419,379.65)
(3,242,295.34)
2,177,084.31
Structured Investments
7,626,500.00
7,693,069.64
66,569.64...
EFTA01491536.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Swaps
(5,419,379.65)
(3,242,295.34)
2,177,084.31
Structured Investments
7,626,500.00
7,693,069.64
66,569.64...
EFTA01491208.pdf
Financial
...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...
EFTA01491275.pdf
Financial
...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...
EFTA01491284.pdf
Financial
...W23560001
For the Period 8/1/10 to 8/31/10
Other Assets Summary
Asset Categories
Beginning
Estimated Value
Ending
Estimated Value
Change
In Value
Swaps
(5,419,379.65)
(3,242,295.34)
2,177,084.31
Structured Investments
7,626,500.00
7,693,069.64
66,569...
EFTA01491306.pdf
Financial
...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...
EFTA01491387.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail
TRADE ACTIVITY
Note:
S indicates Short Term Realized Gain/Loss
Trade
Settlement
Date
Date
Type
Descripdon
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Reated
Gain/Loss
Settled Sales/Maturities/Redemptions
(875.000)
(63.000)
(62.000)
688...
EFTA01491492.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Equity Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
US Mid Cap/Small Cap
667,560.00
671,820.00
4,260.00
Preferred Stocks
18,368,097.20
10,100,000.00
(6,268,097...
EFTA01491556.pdf
Financial
...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...
EFTA01495538.pdf
Financial
...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-00018755
SDNY...
EFTA01520403.pdf
Financial
J.P.Morgan
GHIMAINE MAXWELL
ACCT
For the Period 8/1/10 to 8/31/10
Portfolio Activity Summary - Australia Dollar
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
7388.90
0...
EFTA01491171.pdf
Financial
...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...
EFTA01491240.pdf
Financial
...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...
EFTA01491463.pdf
Financial
...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...
EFTA01491525.pdf
Financial
...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...
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