Search results for 8/1/10
656 results for "8/1/10"
Page 18 of 27
EFTA01491515.pdf
Financial
...For the Period 8/1/10 to
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
29,447,754.22
0.00
30...
EFTA01491578.pdf
Financial
...For the Period 8/1/10 jig.
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
29,447,754.22
0.00
30...
EFTA01520390.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Account Summary
Asset .Allocation
Equity
346846.62
346.65058
(2.196.04)
6.94750
26%
Cash & Short Tenn
851,388.20
844,838.56
(6,749.84)
3,231.78
65%
Fixed Income
98,813.24
98,493.92
(319...
EFTA01491227.pdf
Financial
...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/Loss
Settled Sates/Maturities/Redemptions
7,30
&4
&2
&5
8/3
8/6
a 4
8.9
Sale
STRATEGIC HOTELS & RESORTS INC
ta 4...
EFTA01491232.pdf
Financial
...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
29,447,754.22...
EFTA01491259.pdf
Financial
...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/Loss
Settled Sates/Maturities/Redemptions
7,30
&4
&2
&5
8/3
8/6
a 4
8.9
Sale
STRATEGIC HOTELS & RESORTS INC
ta 4...
EFTA01491265.pdf
Financial
...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
29,447,754.22...
EFTA01491296.pdf
Financial
...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
29,447,754.22...
EFTA01491191.pdf
Financial
...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/Loss
Settled Sates/Maturities/Redemptions
7,30
&4
&2
&5
8/3
8/6
a 4
8.9
Sale
STRATEGIC HOTELS & RESORTS INC
ta 4...
EFTA01491412.pdf
Financial
...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/Loss
Settled Sates/Maturities/Redemptions
7,30
&4
&2
&5
8/3
8/6
a 4
8.9
Sale
STRATEGIC HOTELS & RESORTS INC
ta 4...
EFTA01491417.pdf
Financial
...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
29,447,754.22...
EFTA01491452.pdf
Financial
...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
29,447,754.22...
EFTA01491509.pdf
Financial
...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/Loss
Settled Sates/Maturities/Redemptions
7,30
&4
&2
&5
8/3
8/6
a 4
8.9
Sale
STRATEGIC HOTELS & RESORTS INC
ta 4...
EFTA01491547.pdf
Financial
...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
29,447,754.22...
EFTA01491573.pdf
Financial
...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/Loss
Settled Sates/Maturities/Redemptions
7,30
&4
&2
&5
8/3
8/6
a 4
8.9
Sale
STRATEGIC HOTELS & RESORTS INC
ta 4...
EFTA01520411.pdf
Financial
...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
Local Value
Local Value
Local Value
Gain/Loss USD
8,26
8126
Misc. Disbursement
Free Delivery
REP: ROLLOVER TO TIME DEPOSIT
NORWEGIAN KRONE
(174...
EFTA01491325.pdf
Financial
...W23560001
For the Period 8/1/10 to 8/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Rutted
Gala(Loss
Settled Sales/Maturities/Redemptions
7,30
&4
&2
&5
8/3
8/6
a 4
8.9
Sale
STRATEGIC HOTELS & RESORTS INC
C...
EFTA01491397.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 8/1/10 to 8/31/10
Note:
' This is the Annual Percentage Yield (API() which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate...
EFTA01491446.pdf
Financial
...W23560001
For the Period 8/1/10 to 8/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Rutted
Gala(Loss
Settled Sales/Maturities/Redemptions
7,30
&4
&2
&5
8/3
8/6
a 4
8.9
Sale
STRATEGIC HOTELS & RESORTS INC
C...
EFTA01491542.pdf
Financial
...W23560001
For the Period 8/1/10 to 8/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Rutted
Gala(Loss
Settled Sales/Maturities/Redemptions
7,30
&4
&2
&5
8/3
8/6
a 4
8.9
Sale
STRATEGIC HOTELS & RESORTS INC
C...
EFTA01491613.pdf
Financial
...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...
EFTA01520409.pdf
Financial
J.PMorgan
GHISLAINE MAXWELL
For the Period 8/1/10 to 8131110
INFLOWS 84 OUTFLOWS
Settlement
Date
Type
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
8S
Receipt of Assets
JP MORGAN CHASE BANK - NOK
LONDON...
EFTA01491174.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Note:
' This is the Annual Percentage Yield (API() which is the rate earned it 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...
EFTA01491211.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Note:
' This is the Annual Percentage Yield (API() which is the rate earned it 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...
EFTA01491243.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Note:
' This is the Annual Percentage Yield (API() which is the rate earned it 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...
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