Search results for 5/1/10
1,051 results for "5/1/10"
Page 13 of 43
EFTA01489253.pdf
Financial
...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...
EFTA01513592.pdf
Financial
...Checks Paid
2
(4,277.28)
Payments & Transfers
12
(56,049.31)
Ending Balance
15
5300,792.77
Primary Account
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.
Hearing Impaired...
EFTA01520299.pdf
Financial
...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
Asset Categories
Allocation
Cams
Sheet Tr
Cash
261,761.91
208,931.67
(52,850.24)
16%
39%
Shod Tern
528,161.89
482...
EFTA01504710.pdf
Financial
...For the Period 5/1/10 to 5/28/10
*Annual Percentage Field Earned is an annualted mit, that reflects the relationship between the amount ig'intemst actually canied on the mann during this Malentelt1 period and the itventge daily
balance In this account for du• same period
Transaction Detail...
EFTA01488773.pdf
Financial
...For the Period 5/1/10 to..
Portfolio Activity Summary - U S Dollar
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
24,614,811.02
Income
104,772.89
(43,157.96)
Contributions
505,215.67
78,033,215137
Foreign Exchange - Inflows
379,034.82
542...
EFTA01498478.pdf
Financial
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For the Period 5/1/10 0
JPMo
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331.10tiostletitta
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EFTA01509701.pdf
Financial
...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
Cash
0.21
0.20
(0.01)
1%
99%
Shod Tern
32,979,639.14
30,982,869.61
(1,966,769.53...
EFTA01509716.pdf
Financial
...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
Cash
0.21
0.20
(0.01)
1%
99%
Shod Tern
32,979,639.14
30,982,869.61
(1,966,769.53...
EFTA01488777.pdf
Financial
...For the Period 5/1/10 till.
Sett ement
Date
Type
Description
Quantity
Cost
Amount
Miscellaneous Credits
5 14
Receipt of Assets
LONG TOTAL RETURN SWAP
3,208,420 USD NOTIONAL
GOLDMAN SACHS GRP INC
MAT APRIL 28 2011 DEAL 5499085
PARTIAL TERMINATION
JPMORGAN CHASE BANK
TRADE DATE 04/26...
EFTA01489343.pdf
Financial
...For the Period 5/1/10 t
Portfolio Activity Summary - U S Dollar
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
24,614,811.02
Income
104,772.89
(43,157.96)
Contributions
505,215.57
78,033,215137
Foreign Exchange - Inflows
379,034.82
542...
EFTA01503998.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Gwent
Markel Value
Market Value
In Value
Allocation
Cash
242,095.54
242.101 51
5.97
100%
Market Value/Cost
Current
Period Value
Market Value
242,101.51
Tax Cost...
EFTA01488692.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
24,614,811.02
Income
104,772.89
(43,157.96)
Contributions
505,215.67
78,033,215.87
Foreign Exchange - Inflows...
EFTA01488726.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
24,614,811.02
Income
104,772.89
(43,157.96)
Contributions
505,215.67
76,033,215.67
Foreign Exchange - Inflows...
EFTA01488730.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Quantity
Description
Coat
Amount
Withdrawals
5/20
Misc. Disbursement
INTEREST RATE SWAP
14,050,000 USD NOTIONAL 2/15/2040
REC: FLOATING RATE USD
3 MONTH UBOR DEAL 254307367
4.45653% PAY FIXED, S 30/360
SWAP...
EFTA01488819.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
24,614,811.02
Income
104,772.89
(43,157.96)
Contributions
505,215...
EFTA01488856.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
24,614,811.02
Income
104,772.89
(43,157.96)
Contributions
505,215.67
78,033,215.87
Foreign Exchange - Inflows...
EFTA01488891.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
24,614,811.02
Income
104,772.89
(43,157.96)
Contributions
505,215.67
78,033,215.87
Foreign Exchange - Inflows...
EFTA01488931.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
24,614,811.02
Income
104,772.89
(43,157.96)
Contributions
505,215.67
76,033,215.67
Foreign Exchange - Inflows...
EFTA01488970.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
24,614,811.02
Income
104,772.89
(43,157.96)
Contributions
505,215.67
76,033,215.67
Foreign Exchange - Inflows...
EFTA01489047.pdf
Financial
...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...
EFTA01489152.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
24,614,811.02
Income
104,772.89
(43,157.96)
Contributions
505,215.67
78,033,215.87
Foreign Exchange - Inflows...
EFTA01489191.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
24,614,811.02
Income
104,772.89
(43,157.96)
Contributions
505,215.67
76,033,215.67
Foreign Exchange - Inflows...
EFTA01489227.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
24,614,811.02
Income
104,772.89
(43,157.96)
Contributions
505,215.67
78,033,215.87
Foreign Exchange - Inflows...
EFTA01488710.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - Pound Sterling
US Dollar Value
Local Value
Transactions
Curren,
Per ad Value
Year-To-Date
Value'
Current
Perrod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
170994.60
0.00
114.80000
170...
EFTA01488947.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - Pound Sterling
US Dollar Value
Local Value
Transactions
Curren,
Per ad Value
Year-To-Date
Value'
Current
Perrod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
170994.60
0.00
114.80000
170...
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