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Search results for 7/31/10

1,103 results for "7/31/10"

Page 11 of 45
EFTA01490729.pdf Financial
OCR Confidence: 85%  •  43.7 KB
...For the Period 7/1/10 to 7/31/10 Options Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Equity 127,000 00 71,000.00 (56,000.00) 99% Market Value/Cost Current Penod Value Market Value 71,000.00 Premium...
EFTA01501019.pdf Financial
OCR Confidence: 85%  •  50.0 KB
...Payments & Transfers 1 (564.30) Fees, Charges & Other WrIhdrawals 1 (17.13) Ending Balance 3 $49,567.13 Primary Account For the Period 7/31/10 to 8/31/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired...
EFTA01488415.pdf Financial
OCR Confidence: 85%  •  50.8 KB
...For the Period 7/31/10 to 8/31/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: swArtMorganOnline.com Please note this account had no activity during this statement period. The date of last activity...
EFTA01491134.pdf Financial
OCR Confidence: 85%  •  44.0 KB
...For the Period 7/1/10 to 7/31/10 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Swaps (6,731,159.99) (5,419,379.65) 1,311,780.34 10% 13% Structured Investments 0.00 7,626,500.00 7...
EFTA01498510.pdf Financial
OCR Confidence: 85%  •  48.8 KB
...000000 For the Period 7/31/10 to 8/31/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Page I of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00022109...
EFTA01503542.pdf Financial
OCR Confidence: 85%  •  48.4 KB
...For the Period 7/31/10 to 8/31/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Healing Impaired Online access: www.MorganOnline.com Plane note this account hada° activity tarring this stator:ad period. The date °flaw act...
EFTA01490477.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...
EFTA01490520.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...
EFTA01490698.pdf Financial
OCR Confidence: 85%  •  43.9 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Swaps (8,731,159.99) (5,419,379.85) 1,311,780.34 10% 13% Structured...
EFTA01490814.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 5,220239530 (5,328,802.02) (108,362 49) BUY USD SELL NOK...
EFTA01490962.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...
EFTA01490434.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...
EFTA01490499.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 5,220239530 (5,328,802.02) (108,362 49) BUY USD SELL NOK...
EFTA01490563.pdf Financial
OCR Confidence: 85%  •  38.6 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 GainiLoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jul 20 10 INR 457,000,000 00 47.730000 46.993029 9...
EFTA01490749.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...
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...
EFTA01501022.pdf Financial
OCR Confidence: 85%  •  50.2 KB
...P 0 Box 6076 Newark, DE 19714.6076 For the Period 7/31/10 to 8/31/10 IIIIIIIIIIIIIIIIIIIIIII/IIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00000250 DPI 802 246 24610 - NNNNN P 1 000003000 D2 THE C O U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK...
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...

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