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656 results for "8/1/10"

Page 17 of 27
EFTA01491175.pdf Financial
OCR Confidence: 85%  •  66.8 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 16,326,882.00 16,060,590.00 (286,292.00) 24% Non-US Fixed Income 3,155,000.00 3,112,500.00 (42,500.00) 5% Total Value $19...
EFTA01491212.pdf Financial
OCR Confidence: 85%  •  66.8 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 16,326,882.00 16,060,590.00 (286,292.00) 24% Non-US Fixed Income 3,155,000.00 3,112,500.00 (42,500.00) 5% Total Value $19...
EFTA01491244.pdf Financial
OCR Confidence: 85%  •  66.8 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 16,326,882.00 16,060,590.00 (286,292.00) 24% Non-US Fixed Income 3,155,000.00 3,112,500.00 (42,500.00) 5% Total Value $19...
EFTA01491309.pdf Financial
OCR Confidence: 85%  •  66.7 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 16,326,882.00 16,060,590.00 (286,292.00) 24% Non-US Fixed Income 3,155,000.00 3,112,500.00 (42,500.00) 5% Total Value $19...
EFTA01491398.pdf Financial
OCR Confidence: 85%  •  66.8 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 16,326,882.00 16,060,590.00 (286,292.00) 24% Non-US Fixed Income 3,155,000.00 3,112,500.00 (42,500.00) 5% Total Value $19...
EFTA01491472.pdf Financial
OCR Confidence: 85%  •  63.7 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/10 to 8/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value le Currency CANADIAN DOLLAR 5,215,000.0D EURO CURRENCY 5,000,000.00 HUNGARIAN FORINT (1 ,416,500,C00.00) INDIAN RUPEE...
EFTA01491560.pdf Financial
OCR Confidence: 85%  •  66.8 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 16,326,882.00 16,060,590.00 (286,292.00) 24% Non-US Fixed Income 3,155,000.00 3,112,500.00 (42,500.00) 5% Total Value $19...
EFTA01520406.pdf Financial
OCR Confidence: 85%  •  63.0 KB
...052167006 For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value Local Value 8;20 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL AUD EXCHANGE RATE .903800030...
EFTA01574900.pdf Financial
OCR Confidence: 85%  •  582.1 KB
...For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Paul Morris Ian Hirschfield Janet Young William Doherty III Online access Banker Investment Specialist Client Service Team Client Service Team www.MoraanOnline.com Table of Contents Account Summary Holdings Cash and Short Term Portfolio...
EFTA01491431.pdf Financial
OCR Confidence: 85%  •  66.8 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 16,326,882.00 16,060,590.00 (286,292.00) 24% Non-US Fixed Income 3,155,000.00 3,112,500.00 (42,500.00) 5% Total Value $19...
EFTA01491495.pdf Financial
OCR Confidence: 85%  •  66.8 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 16,326,882.00 16,060,590.00 (286,292.00) 24% Non-US Fixed Income 3,155,000.00 3,112,500.00 (42,500.00) 5% Total Value $19...
EFTA01491529.pdf Financial
OCR Confidence: 85%  •  66.8 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 16,326,882.00 16,060,590.00 (286,292.00) 24% Non-US Fixed Income 3,155,000.00 3,112,500.00 (42,500.00) 5% Total Value $19...
EFTA01491369.pdf Financial
OCR Confidence: 85%  •  57.3 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT 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 &12 8/12 8/12 Sales/Maturities/Redemptions &17 8/17 Sale COTT CORPORATION ft...
EFTA01491193.pdf Financial
OCR Confidence: 85%  •  58.8 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...
EFTA01491230.pdf Financial
OCR Confidence: 85%  •  58.7 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...
EFTA01491293.pdf Financial
OCR Confidence: 85%  •  58.8 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...
EFTA01491328.pdf Financial
OCR Confidence: 85%  •  58.8 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...
EFTA01491480.pdf Financial
OCR Confidence: 85%  •  58.7 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...
EFTA01491544.pdf Financial
OCR Confidence: 85%  •  58.8 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...
EFTA01491349.pdf Financial
OCR Confidence: 85%  •  67.8 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 16,326,882.00 16,060,590.00 (286,292.00) 24% Non-US Fixed Income 3,155,000.00 3,112,500.00 (42,500.00) 5% Total Value $19...
EFTA01491414.pdf Financial
OCR Confidence: 85%  •  58.8 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...
EFTA01491449.pdf Financial
OCR Confidence: 85%  •  58.8 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...
EFTA01491574.pdf Financial
OCR Confidence: 85%  •  58.8 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...
EFTA01491597.pdf Financial
OCR Confidence: 85%  •  67.9 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 16,326,882.00 16,060,590.00 (286,292.00) 24% Non-US Fixed Income 3,155,000.00 3,112,500.00 (42,500.00) 5% Total Value $19...
EFTA01491367.pdf Financial
OCR Confidence: 85%  •  59.2 KB
...For the Period 8/1/10 to 8/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reakzed Gain/ass Settled Sates/Maturities/Redemptions 7/30 8/4 7/30 8/4 Sale MOLYCOFtP INC 12.25008 61,250.40 BROKERAGE 250.00 TAX...

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