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656 results for "8/1/10"

Page 12 of 27
EFTA01491982.pdf Financial
OCR Confidence: 85%  •  55.5 KB
...100.000 BARRELS WRITTEN OTC PUT TRADE DATE 08/08110 AS OF 08/10110 (100.000) 4,500.00 450,000.00 1/8 1,10 1/12 Purchase QUIDEL CORP @ 13.15 J.P. MORGAN SECURITIES LLC TRADE DATE 01/08/11 4,500.000 13.15 (59,175...
EFTA01491251.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...
EFTA01491405.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...
EFTA01491439.pdf Financial
OCR Confidence: 85%  •  50.7 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...
EFTA01491362.pdf Financial
OCR Confidence: 85%  •  55.0 KB
...For the Period 8/1/10 to 8/31/10 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 DTD 1/30/2001 8(2 Interest Income...
EFTA01509800.pdf Financial
OCR Confidence: 85%  •  52.1 KB
...For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 24,707,350 23 22.596.976.75 (2,110,373.48) 45,193.95 100% Market Value Accruals...
EFTA01509818.pdf Financial
OCR Confidence: 85%  •  52.0 KB
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 24,707,350 23 22.596.976.75 (2,110,373.48...
EFTA01512852.pdf Financial
OCR Confidence: 85%  •  52.5 KB
J.P.Morgan For the Period 8/1/10 to 831/10 Consolidated Summary INVESTMENT ACCOUNTS Asset AllOcati0n Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash 8 Short Term 1,983,320 72 1,983,600 92 280.20 3,964.55 100...
EFTA01491571.pdf Financial
OCR Confidence: 85%  •  56.3 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Cos( Amount Misc. Disbursement INTEREST RATE SWAP 10,000,000 USD NOTIONAL 07/28/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168723 4.35% PAY FIXED. S 30/360 SWAP...
EFTA01491189.pdf Financial
OCR Confidence: 85%  •  56.3 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Cos( Amount 19 Misc. Disbursement INTEREST RATE SWAP 10,000,000 USD NOTIONAL 07/28/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168723 4.35% PAY FIXED. S 30/360...
EFTA01491225.pdf Financial
OCR Confidence: 85%  •  56.3 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Cos( Amount 19 Misc. Disbursement INTEREST RATE SWAP 10,000,000 USD NOTIONAL 07/28/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168723 4.35% PAY FIXED. S 30/360...
EFTA01491288.pdf Financial
OCR Confidence: 85%  •  56.3 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Cos( Amount 19 Misc. Disbursement INTEREST RATE SWAP 10,000,000 USD NOTIONAL 07/28/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168723 4.35% PAY FIXED. S 30/360...
EFTA01491364.pdf Financial
OCR Confidence: 85%  •  56.7 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Cog Amount :9 Misc. Disbursement INTEREST RATE SWAP 10,000.000 USD NOTIONAL 08/17/2040 REC: FLOATING RATE USD 3M LIBOR DEAL 5170412 4.25% PAY FIXED, SA 30/380 SWAP...
EFTA01491540.pdf Financial
OCR Confidence: 85%  •  56.3 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Cos( Amount 19 Misc. Disbursement INTEREST RATE SWAP 10,000,000 USD NOTIONAL 07/28/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168723 4.35% PAY FIXED. S 30/360...
EFTA01491256.pdf Financial
OCR Confidence: 85%  •  56.3 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Cos( Amount 19 Misc. Disbursement INTEREST RATE SWAP 10,000,000 USD NOTIONAL 07/28/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168723 4.35% PAY FIXED, S 30/360...
EFTA01491322.pdf Financial
OCR Confidence: 85%  •  56.3 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Cos( Amount 19 Misc. Disbursement INTEREST RATE SWAP 10,000,000 USD NOTIONAL 07/28/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168723 4.35% PAY FIXED. S 30/360...
EFTA01491409.pdf Financial
OCR Confidence: 85%  •  56.3 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Cos( Amount 19 Misc. Disbursement INTEREST RATE SWAP 10,000,000 USD NOTIONAL 07/28/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168723 4.35% PAY FIXED. S 30/360...
EFTA01491506.pdf Financial
OCR Confidence: 85%  •  56.3 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Cos( Amount 19 Misc. Disbursement INTEREST RATE SWAP 10,000,000 USD NOTIONAL 07/28/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168723 4.35% PAY FIXED. S 30/360...
EFTA01529714.pdf Financial
OCR Confidence: 85%  •  462.5 KB
...For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Paul Morris Janet Young William Doherty III Online access Banker Client Service Team Client Service Team www.Mor anOnline.com Table of Contents Account Summary Holdings Cash and Short Term Portfolio Activity 4 5...
EFTA01491610.pdf Financial
OCR Confidence: 85%  •  56.8 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Cog Amount :9 Misc. Disbursement INTEREST RATE SWAP 10,000.000 USD NOTIONAL 08/17/2040 REC: FLOATING RATE USD 3M LIBOR DEAL 5170412 4.25% PAY FIXED, SA 30/380 SWAP...
EFTA01491496.pdf Financial
OCR Confidence: 85%  •  50.4 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/10 to 8/31/10 Fixed Income Detail US Fixed Income - Taxable FELCOR LODGING LP FORD MOTOR CREDIT CO LLC CO' GROUP INC NEM GENERAL MOTORS CORP Total US Fixed Income - Taxable Quantity Price Market Value Tax...
EFTA01491355.pdf Financial
OCR Confidence: 85%  •  60.5 KB
...W23560001 For the Period 8/1/10 to 8131/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value In Currency CANADIAN DOLLAR 5,215,000.0D EURO CURRENCY 5,000,000.00 HUNGARIAN FORINT (1 ,416,500,C00.00) INDIAN RUPEE 457,000,000.00 US DOLLAR (14,792...
EFTA01491601.pdf Financial
OCR Confidence: 85%  •  59.5 KB
...For the Period 8/1/10 to 8/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Vats In Currency CANADIAN DOLLAR 5,215,000.0D EURO CURRENCY 5,000,000.00 HUNGARIAN FORINT (1,416,500,000.00) INDIAN RUPEE 457,000,000.00 US DOLLAR (14,792...
EFTA01491621.pdf Financial
OCR Confidence: 85%  •  57.9 KB
...For the Period 8/1/10 to 8131/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain,Loss USD Quantity Local Value Local Value Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (236.652.690) 240,226.37 3.573 68 BUY CAD SELL USD 246,892...
EFTA01491375.pdf Financial
OCR Confidence: 85%  •  57.9 KB
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/10 to 8131/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain,Loss USD Quantity Local Value Local Value Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (236.652.690) 240,226...

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