Search results for 6/30/10
1,186 results for "6/30/10"
Page 12 of 48
EFTA01489669.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SX6E DIVIDEND SWAP
88.281.000
30.81
(2,719,221.12)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01489768.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SX6E DIVIDEND SWAP
88.281.000
30.81
(2,719,221.12)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01489866.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SX6E DIVIDEND SWAP
88.281.000
30.81
(2,719,221.12)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01490014.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SX6E DIVIDEND SWAP
88.281.000
30.81
(2,719,221.12)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01490114.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SX6E DIVIDEND SWAP
88.281.000
30.81
(2,719,221.12)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01490164.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SX6E DIVIDEND SWAP
88.281.000
30.81
(2,719,221.12)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01490215.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SX6E DIVIDEND SWAP
88.281.000
30.81
(2,719,221.12)
N/A
FIXED STRIKE EUR 113.30
NUMBER...
EFTA01490266.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SX6E DIVIDEND SWAP
88.281.000
30.81
(2,719,221.12)
N/A
FIXED STRIKE EUR 113.30
NUMBER...
EFTA01504418.pdf
Financial
...For the Period 5/29/10 to 6/30/10
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Client Fund Checking
3
JPMorgan Client Fund Money Market Deposit Acct
4
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www...
EFTA01504713.pdf
Financial
...For the Period 5129/10 to 6/30/10
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Client Fund Checking
3
JPMorgan Client Fund Money Market Deposit Acct
4
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline...
EFTA01514394.pdf
Financial
...66TH STREET, SUITE 10B
NEW YORK NY 10065-6298
Banking Account(s)
Table of Contents
Primary Accoun
For the Period 5129/10 to 6/30/10
Page
J.P. Morgan Team
Consolidated Summary
2
JPMorgan Classic Business Checking
3
JPMorgan Business Money Market Deposit Account
4
Janet Young
(800) 634...
EFTA01489817.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SX6E DIVIDEND SWAP
88.281.000
30.81
(2,719,221.12)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01489915.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Cost
Estimated
Adjusted
Estimated
Quantity
Price
Value
Original
Gain/Loss
Accruals
Swaps
SX6E DIVIDEND SWAP
88.281.000
30.81
(2,719,221.12)
N/A
FIXED STRIKE EUR 113.30
NUMBER OF BASKET 88,261
MAT DEC 21 2012...
EFTA01501235.pdf
Financial
J.PMorgan
THE HAZE TRUST
JPMorgan Private Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
0
$0.00
Primary Account
For the Period 5129110 to 6/30/10
Please note this waned had no acing°, toeing this statement perkm! The date of last activiht for...
EFTA01509746.pdf
Financial
J.P.Morgan
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
For the Period 6/1/10 to 6/30/10
Account
Portfolio Activity
Number
Beginning
Market Value
Net Contributions'
Withdrawals
Income &
Change in
Distributions
Investment Value
Ending Market Value
with Accruals
FINANCIAL TRUST COMPANY INC
030171035
13O.752...
EFTA01502625.pdf
Financial
...For the Period 5129/10 to 6/30/10
Please note this waned had no acing°, toeing this statement perkm! The date of last activiht for this account was 04/26/10.
There has been no activity on pour account thong this statement period You may not realm a statement...
EFTA01490112.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(6,731,159.99)
Market Value/Cost
Current
Penod...
EFTA01500995.pdf
Financial
...P
Box 6076
Newark, DE 19714.6076
For the Period 5/29/10 to 6/30/10
00000252 UPI 802 245 18410 • YNNNN PI 000000000 02
THE COUQ FOUNDATION INC
DARRENN K INDYKE
301 EAST 66TH STREET SUITE 10B
NEW YORK NY 10065-6298
Chase BusinessCustom Checking
Checking Account Summary...
EFTA01502631.pdf
Financial
J.P.Morgan
THE HAZE TRUST
JPMorgan Private Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
0.00
Ending Balance
0
$0.00
Primary Account
For the Period 5129/10 to 6/30/10
Please note this waned had no acing°, toeing this statement perkm! The date of last...
EFTA01489499.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(8,731,159.99)
Market Value/Cost
Current
Penod Value
Estimated Value
(8,731,159.99)
Other...
EFTA01489962.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(8,731,159.99)
Market Value/Cost
Current
Penod Value
Estimated Value
(8,731,159.99)
Other...
EFTA01490012.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(8,731,159.99)
Market Value/Cost
Current
Penod Value
Estimated Value
(8,731,159.99)
Other...
EFTA01490162.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(8,731,159.99)
Market Value/Cost
Current
Penod Value
Estimated Value
(8,731,159.99)
Other...
EFTA01490213.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(8,731,159.99)
Market Value/Cost
Current
Penod Value
Estimated Value
(8,731,159.99)
Other...
EFTA01490315.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Swaps
0.00
(6,731,159.99)
(8,731,159.99)
Market Value/Cost
Current
Penod Value
Estimated Value
(8,731,159.99)
Other...
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