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Search results for 5/1/10

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

Page 14 of 43
EFTA01489005.pdf Financial
OCR Confidence: 85%  •  51.0 KB
...For the Period 5/1/10 to 5/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity (114,400.00) 090 114,400.00 ell ill , Options Foreign Exchange (265,100.78) 183,625.70 448,726.48 1...
EFTA01489133.pdf Financial
OCR Confidence: 85%  •  51.2 KB
...W23560001 For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Transactions amen! Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 170,994.60 170,994...
EFTA01489361.pdf Financial
OCR Confidence: 85%  •  50.7 KB
...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...
EFTA01489462.pdf Financial
OCR Confidence: 85%  •  51.0 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACC" For the Period 5/1/10 to 5/31/10 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...
EFTA01488686.pdf Financial
OCR Confidence: 85%  •  51.1 KB
...For the Period 5/1/10 to 5/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity (114,400.00) 090 114,400.00 ell ill , Options Foreign Exchange (265,100.78) 183,625.70 448,726.48 1...
EFTA01488720.pdf Financial
OCR Confidence: 85%  •  51.1 KB
...For the Period 5/1/10 to 5/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity (114,400.00) 090 114,400.00 ell ill Options Foreign Exchange (265,100.78) 183,625.70 448,726.48 1...
EFTA01488729.pdf Financial
OCR Confidence: 85%  •  51.1 KB
...For the Period 5/1/10 to 5/31/10 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...
EFTA01488850.pdf Financial
OCR Confidence: 85%  •  51.1 KB
...For the Period 5/1/10 to 5/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity (114,400.00) 090 114,400.00 ell ill , Options Foreign Exchange (265,100.78) 183,625.70 448,726.48 1...
EFTA01489112.pdf Financial
OCR Confidence: 85%  •  50.5 KB
...W23560001 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 24.514.811.02 Income 104,772.89 (43.157.96) Contributions 505,215.67 78,033,215.67 Foreign Exchange...
EFTA01489207.pdf Financial
OCR Confidence: 85%  •  50.6 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT 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...
EFTA01488797.pdf Financial
OCR Confidence: 85%  •  50.6 KB
...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 170.994.60 0.00 114.800...
EFTA01488876.pdf Financial
OCR Confidence: 85%  •  50.7 KB
...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 170.99460 0.00 114.800.00...
EFTA01488885.pdf Financial
OCR Confidence: 85%  •  51.1 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity (114,400.00) 090 114,400.00 "1- ill Options Foreign Exchange (265,100...
EFTA01488924.pdf Financial
OCR Confidence: 85%  •  51.1 KB
...For the Period 5/1/10 to 5/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity (114,400.00) 0.00 114,400.00 Iell ill Options Foreign Exchange (265,100.78) 183,625.70 448,726.48...
EFTA01489256.pdf Financial
OCR Confidence: 85%  •  51.1 KB
...For the Period 5/1/10 to 5/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity (114,400.00) 090 114,400.00 ell ill Options Foreign Exchange (265,100.78) 183,625.70 448,726.48 1...
EFTA01489335.pdf Financial
OCR Confidence: 85%  •  51.1 KB
...For the Period 5/1/10 to 5/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity (114,400.00) 090 114,400.00 "1- ill Options Foreign Exchange (265,100.78) 183,625.70 448,726.48 1...
EFTA01489369.pdf Financial
OCR Confidence: 85%  •  51.0 KB
...For the Period 5/1/10 to 5/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity (114,400.00) 090 114,400.00 ell ill , Options Foreign Exchange (265,100.78) 183,625.70 448,726.48 1...
EFTA01489426.pdf Financial
OCR Confidence: 85%  •  51.3 KB
...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...
EFTA01489457.pdf Financial
OCR Confidence: 85%  •  51.1 KB
...For the Period 5/1/10 to 5/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity (114,400.00) 060 114,400.00 Iell ill Options Foreign Exchange (265,100.78) 183,625.70 448,726.48 1...
EFTA01489479.pdf Financial
OCR Confidence: 85%  •  53.2 KB
J.P.Morgan NM FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 o Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Amount USD Local Value Foreign Exchange - Inflows 170,994.60 114500 00 5/10 Spot FX SPOT CURRENCY TRANSACTION BUY GBP SELL...
EFTA01488766.pdf Financial
OCR Confidence: 85%  •  51.2 KB
...For the Period 5/1/10 to 5/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity (114,400.00) 090 114,400.00 ell ill , Options Foreign Exchange (265,100.78) 183,625.70 448,726.48 1...
EFTA01489146.pdf Financial
OCR Confidence: 85%  •  51.1 KB
...For the Period 5/1/10 to 5/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity (114,400.00) 090 114,400.00 ell ill Options Foreign Exchange (265,100.78) 183,625.70 448,726.48 1...
EFTA01489167.pdf Financial
OCR Confidence: 85%  •  50.7 KB
...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 170.994.60 0.00 114.800...
EFTA01489182.pdf Financial
OCR Confidence: 85%  •  51.1 KB
...For the Period 5/1/10 to 5/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity (114,400.00) 090 114,400.00 ell ill Options Foreign Exchange (265,100.78) 183,625.70 448,726.48 1...
EFTA01489221.pdf Financial
OCR Confidence: 85%  •  51.1 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Equity (114,400.00) 090 114,400.00 ell ill Options Foreign Exchange (265,100...

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