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Search results for 8/1/10

656 results for "8/1/10"

Page 14 of 27
EFTA01491252.pdf Financial
OCR Confidence: 85%  •  51.8 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT 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...
EFTA01491353.pdf Financial
OCR Confidence: 85%  •  54.7 KB
...For the Period 8/1/10 to 8/31/10 Options Detail QueMily Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD CALL USD PUT FX EUROPEAN STYLE OPTION SEP 21, 2010 e.8825 XAUDCA-DY-Z AUD 10,000,000.000 1.48 147,742.34 220,337...
EFTA01504016.pdf Financial
OCR Confidence: 85%  •  58.6 KB
...INDYKE IRA ROLLOVER ACCT 270 Park Avenue, Not 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 Jeffrey Matusow Investment Specialist Holdings Janet Young Client Service Team Cash and...
EFTA01520396.pdf Financial
OCR Confidence: 85%  •  57.0 KB
J.PMorgan GHISIAINE MAXWELL ACCT For the Period 8/1/10 to 8/31/10 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest...
EFTA01491318.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...
EFTA01491408.pdf Financial
OCR Confidence: 85%  •  58.6 KB
...For the Period 8/1/10 to 8/31/10 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 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN...
EFTA01491442.pdf Financial
OCR Confidence: 85%  •  58.6 KB
...For the Period 8/1/10 to 8/31/10 INFLOWS & OUTFLOWS Setuement Date Type Description Quantity Cost Per Unit Amount Amount Option Assignment 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN...
EFTA01491478.pdf Financial
OCR Confidence: 85%  •  58.6 KB
...For the Period 8/1/10 to 8/31/10 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 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN...
EFTA01491505.pdf Financial
OCR Confidence: 85%  •  58.6 KB
...For the Period 8/1/10 to 8/31/10 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 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN...
EFTA01491517.pdf Financial
OCR Confidence: 85%  •  65.2 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 26.295 808 99 0.00 464,349...
EFTA01491188.pdf Financial
OCR Confidence: 85%  •  58.6 KB
...For the Period 8/1/10 tol iPM INFLOWS & OUTFLOWS Setuement Date Type Description Quantity Cog Per Unit Amount Amount Option Assignment 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 WRITTEN OTC CALL...
EFTA01491622.pdf Financial
OCR Confidence: 85%  •  67.2 KB
...W23560001 For the Period 8/1/10 to 8131/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value- Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 26.295 808 99 0.00 464,349...
EFTA01491376.pdf Financial
OCR Confidence: 85%  •  66.3 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 26.295 808 99 0.00 464,349...
EFTA01491615.pdf Financial
OCR Confidence: 85%  •  55.7 KB
...For the Period 8/1/10 to 8/31/10 Trade Settlement Date Date Type Description Per Unit Reatzed Quantity Amount Proceeds Tax Cost Galatoss Settled Sales/Maturities/Redemptions 8/17 &20 Sale AMERICAN CAMPUS COMMUNMES INC (2.000.000) 27.60 55,199.06 (54,000.00) 1,199...
EFTA01491620.pdf Financial
OCR Confidence: 85%  •  66.1 KB
...W23560001 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 10.055.623 82 29,447,754...
EFTA01520389.pdf Financial
OCR Confidence: 85%  •  59.5 KB
...GHISLAINE MAXWELL ACCT 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 Equity 4 VVilliam...
EFTA01491267.pdf Financial
OCR Confidence: 85%  •  66.1 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 Contnbubons 0.01 0.01 0.02 0.02...
EFTA01491298.pdf Financial
OCR Confidence: 85%  •  66.1 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 Contnbubons 0.01 0.01 0.02 0.02...
EFTA01491370.pdf Financial
OCR Confidence: 85%  •  56.8 KB
...W23560001 For the Period 8/1/10 to 8/31/10 Trade Settlement Date Date Type Description Per Unit Rested Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 13i17 &20 Sale AMERICAN CAMPUS COMMINUTES INC (2.000.000) 27.60 55,199.06 (54,000.00) 1...
EFTA01491372.pdf Financial
OCR Confidence: 85%  •  56.9 KB
...For the Period 8/1/10 to 8/31/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 812 817 Purchase CIFTUPO AEROPORTUARIO DEL SURESTE 7,500.000 44.80 (338.000.00) S.A.B. DE C.V. CT 44.80 J...
EFTA01491484.pdf Financial
OCR Confidence: 85%  •  66.0 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 Contnbubons 0.01 0.01 0.02 0.02...
EFTA01491559.pdf Financial
OCR Confidence: 85%  •  53.0 KB
...For the Period 8/1/10 to 8/31/10 Note: ' This is the Annual Percentage Yield (API() which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account...
EFTA01491580.pdf Financial
OCR Confidence: 85%  •  66.1 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 Contnbubons 0.01 0.01 0.02 0.02...
EFTA01491454.pdf Financial
OCR Confidence: 85%  •  66.1 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 Contnbubons 0.01 0.01 0.02 0.02...
EFTA01491548.pdf Financial
OCR Confidence: 85%  •  66.1 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 Contnbubons 0.01 0.01 0.02 0.02...

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