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656 results for "8/1/10"

Page 13 of 27
EFTA01509797.pdf Financial
OCR Confidence: 85%  •  54.5 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 24,707,350.23 22,596,976.75 (2,110,373.48) 45,193...
EFTA01509815.pdf Financial
OCR Confidence: 85%  •  54.4 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 24,707,350.23 22,596,976.75 (2,110,373.48) 45,193...
EFTA01523516.pdf Financial
OCR Confidence: 85%  •  57.5 KB
...270 Park Avenue, New York, NY 10017-2014 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Cash and Short Term 4 Wiliam...
EFTA00336348.pdf Email
OCR Confidence: 85%  •  58.8 KB
...1 0:01:00 Hip Crossover Stretch - Palms Down 8. 1 10 Pelvic Tilts 9. 3 10 Static Back Pull-Overs 10. 3 20 Sitting Femur Rotations EFTA00336348 11. 3 20 Hooklying Gluteal Contractions 12. 3 20 Hooklying Knee Pillow Squeezes 13. 1 0:02:00 Airbench 14. 1 0...
EFTA01491215.pdf Financial
OCR Confidence: 85%  •  53.6 KB
...For the Period 8/1/10 to 8/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD PUT USD CALL (10,000,000.000) 0.31 (31.196.38) (185,083.50) 153.887.12 FX EUROPEAN STYLE OPTION SEP 21, 2010 ..86 100 0.83...
EFTA01491248.pdf Financial
OCR Confidence: 85%  •  53.6 KB
...For the Period 8/1/10 to 8/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD PUT USD CALL (10,000,000.000) 0.31 (31.196.38) (185,083.50) 153.887.12 FX EUROPEAN STYLE OPTION SEP 21, 2010 ..86 MG 0.83...
EFTA01491371.pdf Financial
OCR Confidence: 85%  •  53.7 KB
...For the Period 8/1/10 to 8/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 7.29 8.3 8 4 8/10 Securities Purchased 8 3 89 8/10 Purchase MOLYCORP INC ta 14.00 J.P. MORGAN SECURITIES INC. TRADE...
EFTA01491374.pdf Financial
OCR Confidence: 85%  •  65.1 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value- Beginning Cash Balance INFLOWS Foreign Exchange - Inflows...
EFTA01491498.pdf Financial
OCR Confidence: 85%  •  53.6 KB
...For the Period 8/1/10 to 8/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD PUT USD CALL (10,000,000.000) 0.31 (31.196.38) (185,083.50) 153.887.12 FX EUROPEAN STYLE OPTION SEP 21, 2010 ..86 MG 0.83...
EFTA01491502.pdf Financial
OCR Confidence: 85%  •  51.8 KB
...For the Period 8/1/10 to 8/31/10 Quantity Price Estimated Value Cost Adjusted Estimated Gain/Loss Accruals Original Structured Investments JPM CORN DLY LIQUIDITY NT 07/26/13 2,500,000.000 111.26 2,781,500.00 2,512,500.00 269000 00 LNKD TO DJUBCN3T...
EFTA01491533.pdf Financial
OCR Confidence: 85%  •  53.6 KB
...For the Period 8/1/10 to 8/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD PUT USD CALL (10,000,000.000) 0.31 (31.196.38) (185,083.50) 153.887.12 FX EUROPEAN STYLE OPTION SEP 21, 2010 ..86 MG 0.83...
EFTA01491568.pdf Financial
OCR Confidence: 85%  •  51.8 KB
...For the Period 8/1/10 to 8/31/10 Quantity Price Estimated Value Cost Adjusted Estimated Gain/Loss Accruals Original Structured Investments JPM CORN DLY LIQUIDITY NT 07/26/13 2,500,000.000 111.26 2,781,500.00 2,512,500.00 269000 00 LNKD TO DJUBCN3T...
EFTA01491570.pdf Financial
OCR Confidence: 85%  •  59.1 KB
...W23560001 For the Period 8/1/10 to 8131/10 INFLOWS & OUTFLOWS Setuement Date Type Description Quantity Cos( Per Unit Amount Amount Option Assignment 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 301360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN OTC...
EFTA01491616.pdf Financial
OCR Confidence: 85%  •  53.7 KB
...For the Period 8/1/10 to 8/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 7.29 8.3 8 4 8/10 Securities Purchased 8 3 89 8/10 Purchase MOLYCORP INC ta 14.00 J.P. MORGAN SECURITIES INC. TRADE...
EFTA01491185.pdf Financial
OCR Confidence: 85%  •  51.8 KB
...For the Period 8/1/10 to 8/31/10 Quantity Price Estimated Value Cost Adjusted Estimated Gain/Loss Accruals Original Structured Investments JPM CORN DLY LIQUIDITY NT 07/26/13 2,500,000.000 111.26 2,781,500.00 2,512,500.00 269000 00 LNKD TO DJUBCN3T...
EFTA01491224.pdf Financial
OCR Confidence: 85%  •  59.2 KB
...W23560001 For the Period 8/1/10 to 8131/10 INFLOWS & OUTFLOWS Setuement Date Type Description Quantity Cos( Per Unit Amount Amount Option Assignment 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 301360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN OTC...
EFTA01491255.pdf Financial
OCR Confidence: 85%  •  59.1 KB
...W23560001 For the Period 8/1/10 to 8131/10 INFLOWS & OUTFLOWS Setuement Date Type Description Quantity Cos( Per Unit Amount Amount Option Assignment 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 301360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN OTC...
EFTA01491286.pdf Financial
OCR Confidence: 85%  •  51.9 KB
...For the Period 8/1/10 to 8/31/10 Quantity Price Estimated Value Cost Adjusted Estimated Gain/Loss Accruals Original Structured Investments JPM CORN DLY LIQUIDITY NT 07/26/13 2,500,000.000 111.26 2,781,500.00 2,512,500.00 269000 00 LNKD TO DJUBCN3T...
EFTA01491406.pdf Financial
OCR Confidence: 85%  •  51.8 KB
...For the Period 8/1/10 to 8/31/10 Quantity Price Estimated Value Cost Adjusted Estimated Gain/Loss Accruals Original Structured Investments JPM CORN DLY LIQUIDITY NT 07/26/13 2,500,000.000 111.26 2,781,500.00 2,512,500.00 269000 00 LNKD TO DJUBCN3T...
EFTA01491440.pdf Financial
OCR Confidence: 85%  •  51.9 KB
...For the Period 8/1/10 to 8/31/10 Quantity Price Estimated Value Cost Adjusted Estimated Gain/Loss Accruals Original Structured Investments JPM CORN DLY LIQUIDITY NT 07/26/13 2,500,000.000 111.26 2,781,500.00 2,512,500.00 269000 00 LNKD TO DJUBCN3T...
EFTA01491470.pdf Financial
OCR Confidence: 85%  •  53.6 KB
...For the Period 8/1/10 to 8/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD PUT USD CALL (10,000,000.000) 0.31 (31.196.38) (185,083.50) 153.887.12 FX EUROPEAN STYLE OPTION SEP 21, 2010 ..86 MG 0.83...
EFTA01491475.pdf Financial
OCR Confidence: 85%  •  51.8 KB
...For the Period 8/1/10 to 8/31/10 Quantity Price Estimated Value Cost Adjusted Estimated Gain/Loss Accruals Original Structured Investments JPM CORN DLY LIQUIDITY NT 07/26/13 2,500,000.000 111.26 2,781,500.00 2,512,500.00 269000 00 LNKD TO DJUBCN3T...
EFTA01491539.pdf Financial
OCR Confidence: 85%  •  59.1 KB
...W23560001 For the Period 8/1/10 to 8131/10 INFLOWS & OUTFLOWS Setuement Date Type Description Quantity Cos( Per Unit Amount Amount Option Assignment 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 301360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN OTC...
EFTA01487109.pdf Financial
OCR Confidence: 85%  •  94.3 KB
...egos en stomas, 3451 lTaea 8 . 1.10:1 *..Sari ton 1 :56.0.Lansr. sym. Cs MA OK's Lae Arany IL ODOM In CO MGM I LL mkt 008490410114 APR 03 #0000003451 $20.00 ra • us 6 1 JIMMY L 0616118 naneneXaDaValta sa anandan lanai Ivent•J• 3452...
EFTA01491221.pdf Financial
OCR Confidence: 85%  •  52.4 KB
...W23560001 For the Period 8/1/10 to 8131/10 Quantity Price Estimated Value Cost Adjusted Estimated Gain/Loss Accruals Original Structured Investments JPM CORN DLY LIQUIDITY NT 07/26/13 2,500,000.000 111.26 2,781,500.00 2,512,500.00 269600 00 LNKD TO DJUBCN3T...

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