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Search results for 6/30/10

1,186 results for "6/30/10"

Page 15 of 48
EFTA01490000.pdf Financial
OCR Confidence: 85%  •  37.9 KB
...For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Tax Coat Ad t e Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends C inal US Mid Cap/Small Cap STRATEGIC HOTELS & RESORTS INC 862727-10.6 BEE 20.000.000 4.39 87.800...
EFTA01490050.pdf Financial
OCR Confidence: 85%  •  37.9 KB
...For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Tax Coat Ad t e Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends C inal US Mid Cap/Small Cap STRATEGIC HOTELS & RESORTS INC 862727-10.6 BEE 20.000.000 4.39 87.800...
EFTA01490199.pdf Financial
OCR Confidence: 85%  •  42.7 KB
...For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year-to-Date Value Domestic Dividends.Distributions Currency Gainfi.oss 11,000.00 11,000.00 375,748.98 (328.091.27) Interest Income 109,069.27 65,931.31 Taxable...
EFTA01490201.pdf Financial
OCR Confidence: 85%  •  37.9 KB
...For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Tax Coat Ad t e Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends C inal US Mid Cap/Small Cap STRATEGIC HOTELS & RESORTS INC 862727-10.6 BEE 20.000.000 4.39 87.800...
EFTA01490252.pdf Financial
OCR Confidence: 85%  •  38.0 KB
...For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Tax Coat Ad t e Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends C inal US Mid Cap/Small Cap STRATEGIC HOTELS & RESORTS INC 862727-10.6 BEE 20.000.000 4.39 87.800...
EFTA01498490.pdf Financial
OCR Confidence: 85%  •  53.2 KB
...For the Period 5129/10 to 6/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase...
EFTA01503534.pdf Financial
OCR Confidence: 85%  •  50.5 KB
...For the Period 5/29/10 to 6/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Healing Impaired Online access: www.MorganOnline.com Mame Bore this account hada° activity tarring this stator:ad period. The date °flaw act...
EFTA01520328.pdf Financial
OCR Confidence: 85%  •  48.7 KB
...For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Domestic DividendslOistributions 270.00 270.00 Currency Gain/Loss (145.78) (1,718.74) Interest Income 4,280.89 4,280.89 Taxable Income $4,405.11 $2...
EFTA01489604.pdf Financial
OCR Confidence: 85%  •  42.6 KB
...For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year-to-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gainn.oss 375,748.98 (328,091.27) Interest Income 109,069.27 65,931.31 Taxable...
EFTA01489655.pdf Financial
OCR Confidence: 85%  •  37.9 KB
...For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Tax Coat Ad t e Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends C inal US Mid Cap/Small Cap STRATEGIC HOTELS & RESORTS INC 862727-10.6 BEE 20.000.000 4.39 87.800...
EFTA01489851.pdf Financial
OCR Confidence: 85%  •  42.6 KB
...For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year-to-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gainn.oss 375,748.98 (328,091.27) Interest Income 109,069.27 65,931.31 Taxable...
EFTA01489900.pdf Financial
OCR Confidence: 85%  •  42.7 KB
...For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year-to-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gainn.oss 375,748.98 (328,091.27) Interest Income 109,069.27 65,931.31 Taxable...
EFTA01489948.pdf Financial
OCR Confidence: 85%  •  42.7 KB
...For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year-to-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gainn.oss 375,748.98 (328,091.27) Interest Income 109,069.27 65,931.31 Taxable...
EFTA01489998.pdf Financial
OCR Confidence: 85%  •  42.7 KB
...For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year-to-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gainn.oss 375,748.98 (328,091.27) Interest Income 109,069.27 65,931.31 Taxable...
EFTA01490048.pdf Financial
OCR Confidence: 85%  •  42.7 KB
...For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year-to-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gainn.oss 375,748.98 (328,091.27) Interest Income 109,069.27 65,931.31 Taxable...
EFTA01490100.pdf Financial
OCR Confidence: 85%  •  38.0 KB
...For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Tax Coat Ad t e Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends C inal US Mid Cap/Small Cap STRATEGIC HOTELS & RESORTS INC 862727-10.6 BEE 20.000.000 4.39 87.800...
EFTA01490150.pdf Financial
OCR Confidence: 85%  •  38.0 KB
...For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Tax Coat Ad t e Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends C inal US Mid Cap/Small Cap STRATEGIC HOTELS & RESORTS INC 862727-10.6 BEE 20.000.000 4.39 87.800...
EFTA01490250.pdf Financial
OCR Confidence: 85%  •  42.7 KB
...For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year-to-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gainn.oss 375,748.98 (328,091.27) Interest Income 109,069.27 65,931.31 Taxable...
EFTA01490301.pdf Financial
OCR Confidence: 85%  •  42.7 KB
...For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year-to-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gainn.oss 375,748.98 (328,091.27) Interest Income 109,069.27 65,931.31 Taxable...
EFTA01489653.pdf Financial
OCR Confidence: 85%  •  42.7 KB
...For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year-to-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gainn.oss 375,748.98 (328,091.27) Interest Income 109,069.27 65,931.31 Taxable...
EFTA01490098.pdf Financial
OCR Confidence: 85%  •  42.7 KB
...For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year-to-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gainn.oss 375,748.98 (328,091.27) Interest Income 109,069.27 65,931.31 Taxable...
EFTA01490148.pdf Financial
OCR Confidence: 85%  •  42.8 KB
...For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Sum mars Current Period Value Year-to-Date Value Domestic Dividends.Distributions 11,000.00 11,000.00 Currency Gainn.oss 375,748.98 (328,091.27) Interest Income 109,069.27 65,931.31 Taxable...
EFTA01500999.pdf Financial
OCR Confidence: 85%  •  50.5 KB
...1 (608.70) Fees, Charges & Other Withdrawals 1 (1.74) Ending Balance 3 547,704.28 Primary Account For the Period 5129110 to 6/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline...
EFTA01501225.pdf Financial
OCR Confidence: 85%  •  43.3 KB
...For the Period 5/29/10 to 6/30/10 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 0 00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 0 00 0 00 0.00 Total Assets...
EFTA01485520.pdf Financial
OCR Confidence: 85%  •  45.9 KB
...For the Period 6/1/10 to 6/30/10 Client News Mutual Fund Prospectuses are now available electronically Electronic delivery re-delivery) of prospectuses is now available to you. To begin enjoying the convenience of e-delivery, enroll today by contacting your J.P. Morgan Service team. Please note...

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