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Search results for 7/1/10

1,196 results for "7/1/10"

Page 11 of 48
EFTA01490792.pdf Financial
OCR Confidence: 85%  •  38.8 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR Jul 20 10 Oct. 22 10 INR USD 457.000800 00...
EFTA01490835.pdf Financial
OCR Confidence: 85%  •  38.8 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR Jul 20 10 Oct. 22 10 INR USD 457.000800 00...
EFTA01490877.pdf Financial
OCR Confidence: 85%  •  38.8 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR Jul 20 10 Oct. 22 10 INR USD 457.000800 00...
EFTA01491027.pdf Financial
OCR Confidence: 85%  •  41.7 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,220,239.530 (5,328,602.02) (108,362 49) BUY USD...
EFTA01491047.pdf Financial
OCR Confidence: 85%  •  38.7 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR Jul 20 10 OrA. 22 10 INR USD 457.000...
EFTA01501001.pdf Financial
OCR Confidence: 85%  •  52.3 KB
...DE 197146076 For the Period 7/1/10 to 7/30/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 000001740P6 802 245 21610 NNNNN 1 000000000 D2 THE CCU() FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065.6298 Chase BusinessCustom Checking Checking Account Summary Instances Amount Beginning...
EFTA01504424.pdf Financial
OCR Confidence: 85%  •  44.4 KB
J.P.Morgan DARREN K INDYKE PLLC ATTY TR ACCT- CLIENT FUNDS ACCOUNT JPMorgan Client Fund Checking Checking Account Summary Instances Amount Beginning Balance 0.00 Ending Balance 0 $0.00 Primary Account- For the Period 7/1/10 to 7/30/10 Please note this account had no activity...
EFTA01490606.pdf Financial
OCR Confidence: 85%  •  38.7 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR Jul 20 10 OrA. 22 10 INR USD 457.000...
EFTA01490857.pdf Financial
OCR Confidence: 85%  •  41.5 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5.220.239.530 (5,328.602.02) (108,362 49) BUY USD...
EFTA01490920.pdf Financial
OCR Confidence: 85%  •  38.8 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR Jul 20 10 Oct. 22 10 INR USD 457.000.000...
EFTA01490984.pdf Financial
OCR Confidence: 85%  •  41.5 KB
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACC For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,220,239...
EFTA01491005.pdf Financial
OCR Confidence: 85%  •  38.8 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR Jul 20 10 OrA. 22 10 INR USD 457.000...
EFTA01491089.pdf Financial
OCR Confidence: 85%  •  38.8 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR Jul 20 10 OrA. 22 10 INR USD 457.000...
EFTA01483220.pdf Financial
OCR Confidence: 85%  •  51.6 KB
JPMorgan Primary Account For the Period 7/1/10 to 7/30/10 JPMorgan Private Checking 000000739110438 JEFFREY E EPSTEIN SIMS MO Rid leOs* TAM Kiln MRS I 1223 ?anon Togyermaterslen Owe L 1 wo CHASE 0 WITHDRAWAL 84=3 19 00000001223 530.000.00 octant V 1 -/-7O- ratAt...
EFTA01485528.pdf Financial
OCR Confidence: 85%  •  38.8 KB
...For the Period 7/1/10 to 7/31/10 Account Summary Asset Allocation Beginning Market Value Ending Markel Value Change In Value Estimated Annual Income Current Allocation Cash & Shod Term 56,735.69 56,736.02 2.33 28.36 100% Market Value Accruals $66,736.69 2.33...
EFTA01485535.pdf Financial
OCR Confidence: 85%  •  38.8 KB
J.PMorgan JEFFREY EPSTEIN ACCT For the Period 7/1/10 to 7/31/10 Account Summary Asset Allocation Beginning Market Value Ending Markel Value Change In Value Estimated Annual Income Current Allocation Cash & Shod Term 56,735.69 56,736.02 2.33 28.36 100% Market Value Accruals...
EFTA01490456.pdf Financial
OCR Confidence: 85%  •  41.6 KB
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,220,239...
EFTA01490585.pdf Financial
OCR Confidence: 85%  •  41.6 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,220,239.530 (5.328,802.02) (108,362 49) BUY USD...
EFTA01490628.pdf Financial
OCR Confidence: 85%  •  41.6 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5.220.239.530 (5,328.602.02) (108,362 49) BUY USD...
EFTA01490649.pdf Financial
OCR Confidence: 85%  •  38.8 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR Jul 20 10 OrA. 22 10 INR USD 457.000...
EFTA01490671.pdf Financial
OCR Confidence: 85%  •  41.6 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5.220.239.530 (5,328.602.02) (108,362 49) BUY USD...
EFTA01490685.pdf Financial
OCR Confidence: 85%  •  44.3 KB
...For the Period 7/1/10 to 7/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value US Mid Cap/Small Cap 338,180.00 867,560.00 329,380.00 Preferred Stocks 18,988,000.00 18,368,097.20 (2,599,902...
EFTA01490771.pdf Financial
OCR Confidence: 85%  •  41.6 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5.220.239.530 (5,328.602.02) (108,362 49) BUY USD...
EFTA01490899.pdf Financial
OCR Confidence: 85%  •  41.6 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5.220.239.530 (5,328.602.02) (108,362 49) BUY USD...
EFTA01490942.pdf Financial
OCR Confidence: 85%  •  41.6 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,220,239.530 (5.328,802.02) (108,362 49) BUY USD...

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