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656 results for "8/1/10"

Page 11 of 27
EFTA01491595.pdf Financial
OCR Confidence: 85%  •  56.0 KB
...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...
EFTA01495551.pdf Financial
OCR Confidence: 85%  •  57.8 KB
...Cost Settled Securities Purchased 811 Purchase JPM TR I FLOAT RATE INC FD FUND 2806 REINVESTED 527.827 10.08 (5,309.94) 8/1 @ 10.08 PER SHARE (ID: 48121L-51-0) JP Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18769...
EFTA01491354.pdf Financial
OCR Confidence: 85%  •  47.7 KB
...For the Period 8/1/10 to 8/31/10 Quantity Pike Market Value Premium Unrealized Gain/Loss Other WTI CALL OPTION USD PUT OPTION STRIKE 90.00 EXPIRES 12/15/2010 100,000 BARRELS OTCBDC-GVI.LX 10.000 12,874.21 128,742.05 400.000.00 (271...
EFTA01491600.pdf Financial
OCR Confidence: 85%  •  47.7 KB
...For the Period 8/1/10 to 8/31/10 Quantity Pike Market Value Premium Unrealized Gain/Loss Other WTI CALL OPTION USD PUT OPTION STRIKE 90.00 EXPIRES 12/15/2010 100,000 BARRELS OTCBDC-GVI.LX 10.000 12,874.21 128,742.05 400.000.00 (271...
EFTA01491358.pdf Financial
OCR Confidence: 85%  •  53.0 KB
...W23560001 For the Period 8/1/10 to 8/3U10 Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 30.000.000 22.04 (661.158 24) 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29...
EFTA01491363.pdf Financial
OCR Confidence: 85%  •  51.9 KB
...For the Period 8/1/10 to 8/31/10 INFLOWS & OUTFLOWS SetCemeat Date Ty Pe Description Quantity Cost Per Unit Amount Amount Receipt of Assets 8,17 Option Assignment INTEREST RATE SWAP 10000,000 USD NOTIONAL 08/17/2040 REC: FLOATING RATE USD 3M LIBOR DEAL 5170412 4.25...
EFTA01491604.pdf Financial
OCR Confidence: 85%  •  52.0 KB
...Other Assets Detail For the Period 8/1/10 to 8/31/10 Quantity Price Cost Estimated Adjusted Estimated Gain/Loss Accruals Value Original Swaps LONG TOTAL RETURN SWAP 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 WO Client SVVPEIDE-TJ-3...
EFTA01491608.pdf Financial
OCR Confidence: 85%  •  52.0 KB
...For the Period 8/1/10 to 8/31/10 INFLOWS & OUTFLOWS SetCemeat Date Ty Pe Description Quantity Cost Per Unit Amount Amount Receipt of Assets 8,17 Option Assignment INTEREST RATE SWAP 10000,000 USD NOTIONAL 08/17/2040 REC: FLOATING RATE USD 3M LIBOR DEAL 5170412 4.25...
EFTA01491632.pdf Financial
OCR Confidence: 85%  •  48.9 KB
...24200686 For the Period 8/1/10 to 8/31/10 Portfolio Activity Detail TRADE ACTIVITY Note. S indicates Short Term Realized GainiLoss Trade Settlement Date Date Type Deseripdon Quantity Per Unit Amount Proceeds Tax Cost Realized Gairi/Loss Settled Sales/Maturities/Redemptions (875.000) (63.000) (62 000) 688...
EFTA01520393.pdf Financial
OCR Confidence: 85%  •  47.7 KB
J.PMorgan GHISLAINE MAXWELL For the Period 8/1/10 to 8/31/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/loss Dividends Yield US Large Cap SAM GOGGLE INC CL A PFIZER INC PROSHARES ULTRASHORT S&P 600 Total US...
EFTA01491194.pdf Financial
OCR Confidence: 85%  •  49.1 KB
...For the Period 8/1/10 to 8/31/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 813 8 18 Purchase SUN HEALTHCARE GROUP INC 2,000.000 7.75 (15,500.00) Q 7.75 J.P. MORGAN SECURITIES INC. TRADE...
EFTA01491481.pdf Financial
OCR Confidence: 85%  •  49.1 KB
...For the Period 8/1/10 to 8/31/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 813 8 18 Purchase SUN HEALTHCARE GROUP INC 2,000.000 7.75 (15,500.00) Q 7.75 J.P. MORGAN SECURITIES INC. TRADE...
EFTA01491512.pdf Financial
OCR Confidence: 85%  •  49.1 KB
...For the Period 8/1/10 to 8/31/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 813 8 18 Purchase SUN HEALTHCARE GROUP INC 2,000.000 7.75 (15,500.00) Q 7.75 J.P. MORGAN SECURITIES INC. TRADE...
EFTA01491575.pdf Financial
OCR Confidence: 85%  •  49.2 KB
...For the Period 8/1/10 to 8/31/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 813 8 18 Purchase SUN HEALTHCARE GROUP INC 2,000.000 7.75 (15,500.00) Q 7.75 J.P. MORGAN SECURITIES INC. TRADE...
EFTA01491415.pdf Financial
OCR Confidence: 85%  •  49.2 KB
...For the Period 8/1/10 to 8/31/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 813 8 18 Purchase SUN HEALTHCARE GROUP INC 2,000.000 7.75 (15,500.00) Q 7.75 J.P. MORGAN SECURITIES INC. TRADE...
EFTA01491450.pdf Financial
OCR Confidence: 85%  •  49.1 KB
...For the Period 8/1/10 to 8/31/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 813 8 18 Purchase SUN HEALTHCARE GROUP INC 2,000.000 7.75 (15,500.00) Q 7.75 J.P. MORGAN SECURITIES INC. TRADE...
EFTA01520408.pdf Financial
OCR Confidence: 85%  •  62.1 KB
...052167006 For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value • Year to date information is calculated on...
EFTA01555980.pdf Financial
OCR Confidence: 85%  •  1223.0 KB
For the Period 8/1/10 to 8/31/10 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value 2 Beginning Net Market Value 24,711,976.75 0.00 $24,711,976.75 Ending Net Market Value 22,601,166.97...
EFTA01520404.pdf Financial
OCR Confidence: 85%  •  61.1 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value • Year to date information is calculated on a...
EFTA01491501.pdf Financial
OCR Confidence: 85%  •  51.1 KB
...W23560001 For the Period 8/1/10 to 8131/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 20,000.000 23.30 (465,948.24) N/A 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL...
EFTA01491607.pdf Financial
OCR Confidence: 85%  •  54.9 KB
...For the Period 8/1/10 to/IP Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 8(2 Corporate Interest FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 0101/30/2001 8(2 Interest Income DEPOSIT SWEEP INTEREST...
EFTA01491184.pdf Financial
OCR Confidence: 85%  •  50.6 KB
...For the Period 8/1/10 to 8/31/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 20.000.000 23.30 (465,948.24) N/A 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL...
EFTA01491285.pdf Financial
OCR Confidence: 85%  •  50.6 KB
...For the Period 8/1/10 to 8/31/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 20.000.000 23.30 (465,948.24) N/A 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL...
EFTA01491474.pdf Financial
OCR Confidence: 85%  •  51.1 KB
...W23560001 For the Period 8/1/10 to 8131/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 20,000.000 23.30 (465,948.24) N/A 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL...
EFTA01491567.pdf Financial
OCR Confidence: 85%  •  50.6 KB
...For the Period 8/1/10 to 8/31/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 20.000.000 23.30 (465,948.24) N/A 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL...

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