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Search results for 8/1/10

656 results for "8/1/10"

Page 15 of 27
EFTA01491617.pdf Financial
OCR Confidence: 85%  •  56.8 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...
EFTA01491366.pdf Financial
OCR Confidence: 85%  •  55.8 KB
...For the Period 8/1/10 to 8/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled 7.29 7.29 7.30 SalesfMaturitieslRedemptions 8 3 Sale JPM CHASE CAPITAL XXIX 6.7% PFD a 24.70 415,552.80...
EFTA01491582.pdf Financial
OCR Confidence: 85%  •  55.4 KB
...Settled Foreign Exchange Contracts For the Period 8/1/10 to 1 1 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative CANADIAN DOLLAR Apr. 28 10 CAD 5,000,000.00 92.870000...
EFTA01491612.pdf Financial
OCR Confidence: 85%  •  55.9 KB
...For the Period 8/1/10 to 8/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled 7.29 7.29 7.30 SalesfMaturitieslRedemptions 8 3 Sale JPM CHASE CAPITAL XXIX 6.7% PFD a 24.70 415,552.80...
EFTA01491235.pdf Financial
OCR Confidence: 85%  •  55.4 KB
...Settled Foreign Exchange Contracts For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative CANADIAN DOLLAR Apr. 28 10 CAD 5.000.000.00 92...
EFTA01491269.pdf Financial
OCR Confidence: 85%  •  55.4 KB
...Settled Foreign Exchange Contracts For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative CANADIAN DOLLAR Apr. 28 10 CAD 5.000.000.00 92...
EFTA01491336.pdf Financial
OCR Confidence: 85%  •  55.4 KB
...Settled Foreign Exchange Contracts For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative CANADIAN DOLLAR Apr. 28 10 CAD 5.000.000.00 92...
EFTA01491359.pdf Financial
OCR Confidence: 85%  •  55.1 KB
...For the Period 8/1/10 to 8/31/10 Cost Estimated Estimated Quantity Price Value Ad C eal Gain/Loss Accruals Swaps SX6E DIVIDEND SWAP 50,000.000 1.77 (88,729.11) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012...
EFTA01491460.pdf Financial
OCR Confidence: 85%  •  61.1 KB
...For the Period 8/1/10 to 8/31/10 J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young Client Service Team Equity 4 VAlbam Doherty III Client Service Team Cash and Short Term 6 Fixed Income 8...
EFTA01491486.pdf Financial
OCR Confidence: 85%  •  55.3 KB
...Settled Foreign Exchange Contracts For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative CANADIAN DOLLAR Apr. 28 10 CAD 5.000.000.00 92...
EFTA01491605.pdf Financial
OCR Confidence: 85%  •  55.2 KB
...For the Period 8/1/10 to 8/31/10 Cost Estimated Estimated Quantity Price Value Ad C eadf Gain/Loss Accruals Swaps SX6E DIVIDEND SWAP 50.000.000 1.77 (88,729.11) N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012...
EFTA01491168.pdf Financial
OCR Confidence: 85%  •  61.0 KB
...For the Period 8/1/10 to 8/31/10 J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young Client Service Team Equity 4 VAlbam Doherty III Client Service Team Cash and Short Term 6 Fixed Income 8...
EFTA01491199.pdf Financial
OCR Confidence: 85%  •  66.5 KB
...W23560001 For the Period 8/1/10 to 8131/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value TrailSaCti0ilS Current Period Value Year-To-Date Woe' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 Contnbutions 0.01 0.01 0.02 0.02...
EFTA01491201.pdf Financial
OCR Confidence: 85%  •  55.9 KB
...W23560001 Settled Foreign Exchange Contracts For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative CANADIAN DOLLAR Apr. 28 10 CAD 5,000,000.00...
EFTA01491300.pdf Financial
OCR Confidence: 85%  •  55.9 KB
...W23560001 Settled Foreign Exchange Contracts For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative CANADIAN DOLLAR Apr. 28 10 CAD 5,000,000.00...
EFTA01491334.pdf Financial
OCR Confidence: 85%  •  66.6 KB
...W23560001 For the Period 8/1/10 to 8131/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value TrailSaCti0ilS Current Period Value Year-To-Date Woe' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 Contnbutions 0.01 0.01 0.02 0.02...
EFTA01491419.pdf Financial
OCR Confidence: 85%  •  66.2 KB
...For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Tr: its:idiom 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...
EFTA01491456.pdf Financial
OCR Confidence: 85%  •  55.4 KB
...Settled Foreign Exchange Contracts For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative CANADIAN DOLLAR Apr. 28 10 CAD 5.000.000.00 92...
EFTA01491519.pdf Financial
OCR Confidence: 85%  •  55.4 KB
...Settled Foreign Exchange Contracts For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative CANADIAN DOLLAR Apr. 28 10 CAD 5.000.000.00 92...
EFTA01491550.pdf Financial
OCR Confidence: 85%  •  55.4 KB
...Settled Foreign Exchange Contracts For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative CANADIAN DOLLAR Apr. 28 10 CAD 5.000.000.00 92...
EFTA01491596.pdf Financial
OCR Confidence: 85%  •  54.1 KB
...For the Period 8/1/10 to 8/31/10 Note: ' This is the Annual Percentage Yield (ARV) 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...
EFTA01491272.pdf Financial
OCR Confidence: 85%  •  61.5 KB
...270 Park Avenue, New York, NY 10017-2014 Asset Account FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/10 to 8/31/10 J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow InvestmeM Specialist Holdings Janet Young Client Service Team 800...
EFTA01491391.pdf Financial
OCR Confidence: 85%  •  61.1 KB
...For the Period 8/1/10 to 8/31/10 J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young Client Service Team Equity 4 VAlbam Doherty III Client Service Team Cash and Short Term 6 Fixed Income 8...
EFTA01491420.pdf Financial
OCR Confidence: 85%  •  55.9 KB
...W23560001 Settled Foreign Exchange Contracts For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative CANADIAN DOLLAR Apr. 28 10 CAD 5,000,000.00...
EFTA01491237.pdf Financial
OCR Confidence: 85%  •  61.1 KB
...For the Period 8/1/10 to 8/31/10 J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young Client Service Team Equity 4 VAlbam Doherty III Client Service Team Cash and Short Term 6 Fixed Income 8...

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