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Search results for 5/1/10

1,051 results for "5/1/10"

Page 12 of 43
EFTA01520309.pdf Financial
OCR Confidence: 85%  •  46.4 KB
...For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Se!!. emeas: Date Tyoe Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 22 Free Del ,ery JPMORGAN CHASE & CO 7.9% PFD STK APR 29 2049 DTD 04123/2008 JPMORGAN CLEARING CORP TRADE DATE 05/28...
EFTA01520316.pdf Financial
OCR Confidence: 85%  •  48.2 KB
...For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - Norwegian Krone 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 87 33 0.00 894.88 548.79 5...
EFTA01512801.pdf Financial
OCR Confidence: 85%  •  50.6 KB
...For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail INFLOWS Si OUTFLOWS Settlement Date Type Descnption Quantity Per Unit Cost Amount Amount 5,3 Domestic Diyidend/Distnbution JPMORGAN PRIME MONEY MARKET FUND 1,981,285.840 135.12 INSTITUTIONAL SHARE CLASS FUND 829 FOR APR @ VARIOUS...
EFTA01520307.pdf Financial
OCR Confidence: 85%  •  49.2 KB
...For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - U S Dollar• PRINCIPAL INCOME Transactions Current Period Value Year-To-Data Value' Current Patiod Value Year-To-Date Value Beginning Cash Balance INFLOWS 157,503.87 — 0.00 — Income 479.37 15,137.97 Foreign Exchange...
EFTA01512799.pdf Financial
OCR Confidence: 85%  •  42.9 KB
...For the Period 5/1/10 to 5/31/10 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account...
EFTA01512798.pdf Financial
OCR Confidence: 85%  •  49.0 KB
...C178805001 For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Cash 1,515.04 1,515.06 0.02 1% Shod Term 1,981,285.84 1,981,420.96 135.12 99% Total Value 51,982,800.88 51,982,936.02...
EFTA01520310.pdf Financial
OCR Confidence: 85%  •  48.4 KB
...For the Period 5/1/10 to 5/31/10 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 583 34 0.00 4,237.97 874.84...
EFTA01485508.pdf Financial
OCR Confidence: 85%  •  46.9 KB
...For the Period 5/1/10 to Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56731.88 56.733 28 1.40 100% Market Value/Cost Current Period Value Market Value 58,733.28 Tax Cost 58,733.28 Estimated...
EFTA01504416.pdf Financial
OCR Confidence: 85%  •  54.6 KB
...For the Period 5/1/10 to 5/28/10 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029295 SDNY_GM_00298493 EFTA01504416
EFTA01498473.pdf Financial
OCR Confidence: 85%  •  64.8 KB
...For the Period 5/1/10 to 5/28/10 JPMor an Classic Business Checking NES LLC lett= PO Kn. ToMi %NM CONII0 wr Mleattani 1400.40,40 •M4 V. WIN'" INas Masa 'often. Omani rates Ilea Wok NY 14:006400 ••••11 basni" 0037W813385 MAY 21 "00000251375333.65 2'0137...
EFTA01489463.pdf Financial
OCR Confidence: 85%  •  49.2 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Settlement Date Type Description Amount Withdrawals 5/20 Misc. Disbursement MEREST RATE SWAP 14,050,000 USD NOTIONAL 2/15/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 4.45653% PAY...
EFTA01488684.pdf Financial
OCR Confidence: 85%  •  51.2 KB
...For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories (111 Gehl Short Ten Cash 24686,461.56 30.188,411 90 5,501,950.34 40% 7% Shod Term 0...
EFTA01488761.pdf Financial
OCR Confidence: 85%  •  51.3 KB
...For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories (111 Gehl Short Ten Cash 24686,461.56 30.188,411 90 5,501,950.34 40% 7% Shod Term 0...
EFTA01488808.pdf Financial
OCR Confidence: 85%  •  51.3 KB
...For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories (111 Gehl Short Ten Cash 24686,461.56 30.188,411 90 5,501,950.34 40% 7% Shod Term 0...
EFTA01488847.pdf Financial
OCR Confidence: 85%  •  51.3 KB
...For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories (111 Gehl Short Ten Cash 24686,461.56 30.188,411 90 5,501,950.34 40% 7% Shod Term 0...
EFTA01488919.pdf Financial
OCR Confidence: 85%  •  51.3 KB
...For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories (111 Gehl Short Ten Cash 24686,461.56 30.188,411 90 5,501,950.34 40% 7% Shod Term 0...
EFTA01489000.pdf Financial
OCR Confidence: 85%  •  51.2 KB
...For the Period 5/1/10 t Cash & Short Term Summary Asset Categories Cash 24,686461.56 30.188,411 90 5,501,950.34 40% tuna Shod Term 0.00 5,099,800.00 5,099,800.00 7% Short Temp Total Value $24,888,481.58 $35,288...
EFTA01489177.pdf Financial
OCR Confidence: 85%  •  51.2 KB
...For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories (111 Gehl Short Ten Cash 24686,461.56 30.188,411 90 5,501,950.34 40% 7% Shod Term 0...
EFTA01489216.pdf Financial
OCR Confidence: 85%  •  51.2 KB
...For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories (111 Gehl Short Ten Cash 24686,461.56 30.188,411 90 5,501,950.34 40% 7% Shod Term 0...
EFTA01489412.pdf Financial
OCR Confidence: 85%  •  47.6 KB
...For the Period 5/1/10 to 5/31/10 Equity Summary Asset Categories US Large Cap 983,620.00 234,557.50 (749,062.50) 1% US Mid Cap/Small Cap 35,920.00 406,020.00 370,100.00 1% Preferred Steele' 19,400,000.00 18,608...
EFTA01514832.pdf Financial
OCR Confidence: 85%  •  54.8 KB
...For the Period 5/1/10 to 5/28/10 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 235.64 Interest Paid Year-to-Date 0 $235.64 Please note this account had...
EFTA01520296.pdf Financial
OCR Confidence: 85%  •  48.7 KB
J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 5/1/10 to 5/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 238.718.50 227,219.00 (11,499.50) 17% US Mid Cap/Small Cap 44...
EFTA01156738.PDF
OCR Confidence: 85%  •  373.2 KB
...km 10 I A RRnsek 1341 p rogN TIMES SQUARE HOTEL VALUE MO MAW KM MUM 04 ,9*, 1,5 1.10,4 100 hIMI140.• Too, Swot Hoot pol.no Jmn ma *1230. who cceenne....n No sten ',roc' MO ple eght LINN SY.M. , ..Ved ow WOW. r.ko...
EFTA01485502.pdf Financial
OCR Confidence: 85%  •  47.6 KB
...Q79961001 For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 56731.88 56.733 28 1.40 100% Market Value/Cost Current Period Value Market Value 58,733.28 Tax Cost...
EFTA01488883.pdf Financial
OCR Confidence: 85%  •  51.3 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories (111 Gehl Short Ten Cash 24686,461.56 30.188,411 90 5...

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