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Search results for 6/30/10

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

Page 19 of 48
EFTA01490183.pdf Financial
OCR Confidence: 85%  •  50.2 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Foreign Exchange - inflows 692.30392 0.00 545.250 00 Total Inflows...
EFTA01490234.pdf Financial
OCR Confidence: 85%  •  50.2 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Foreign Exchange - inflows 692.30392 0.00 545.250 00 Total Inflows...
EFTA01520336.pdf Financial
OCR Confidence: 85%  •  53.3 KB
...Fixed Income Detail For the Period 6/1/10 to 6/30/10 Quantity 19.ce Market Value Tax Cost Adjusted Unrealized Gairaoss Estimated Annual Income Yield Original Accrued Interest Non-US Fixed Income MIER AMERICAN DEVEL BANK - !DR 419 625 000 COD 0 01 46.830.15 48.769...
EFTA01489520.pdf Financial
OCR Confidence: 85%  •  50.2 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Foreign Exchange - inflows 692,303.92 0.00 545.250 00 Total...
EFTA01489639.pdf Financial
OCR Confidence: 85%  •  50.1 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Foreign Exchange - inflows 692.303.92 0.00 545.250 00 Total...
EFTA01489687.pdf Financial
OCR Confidence: 85%  •  50.1 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Foreign Exchange - inflows 692,303.92 0.00 545.250 00 Total...
EFTA01489736.pdf Financial
OCR Confidence: 85%  •  50.2 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Foreign Exchange - inflows 692.303.92 0.00 545.250 00 Total...
EFTA01489836.pdf Financial
OCR Confidence: 85%  •  50.1 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Foreign Exchange - inflows 692.303.92 0.00 545.250 00 Total...
EFTA01489983.pdf Financial
OCR Confidence: 85%  •  50.1 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Foreign Exchange - inflows 692.303.92 0.00 545.250 00 Total...
EFTA01490133.pdf Financial
OCR Confidence: 85%  •  50.2 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Foreign Exchange - inflows 692.303.92 0.00 545.250 00 Total...
EFTA01490336.pdf Financial
OCR Confidence: 85%  •  50.2 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Foreign Exchange - inflows 692.303.92 0.00 545.250 00 Total...
EFTA01490285.pdf Financial
OCR Confidence: 85%  •  50.2 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Foreign Exchange - inflows 692.303.92 0.00 545.250 00 Total...
EFTA01489731.pdf Financial
OCR Confidence: 85%  •  49.5 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Australia Dollar US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows...
EFTA01489769.pdf Financial
OCR Confidence: 85%  •  50.5 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 30,023,411.90 Income 120,069.27 76,931.31 Contributions 17,500...
EFTA01490216.pdf Financial
OCR Confidence: 85%  •  50.5 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 30,023,411.90 Income 120,069.27 76,931.31 Contributions 17,500...
EFTA01520332.pdf Financial
OCR Confidence: 85%  •  59.8 KB
...For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation • H -1 snort MM. III b. Cash 8 Cash 208831.67 331,388.43 122,438.76 26% 37% Shod Tarn...
EFTA01489621.pdf Financial
OCR Confidence: 85%  •  50.4 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 30,023,411.90 Income 120,069.27 76,931.31 Contributions 17,500.00 76,050,715.67 Foreign Exchange - Inflows...
EFTA01489718.pdf Financial
OCR Confidence: 85%  •  50.5 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 30,023,411.90 Income 120,069.27 76,931.31 Contributions 17,500.00 76,050,715.67 Foreign Exchange - Inflows...
EFTA01489818.pdf Financial
OCR Confidence: 85%  •  50.4 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 30,023,411.90 Income 120,069.27 76,931.31 Contributions 17,500.00 76,050,715.67 Foreign Exchange - Inflows...
EFTA01489867.pdf Financial
OCR Confidence: 85%  •  50.4 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 30,023,411.90 Income 120,069.27 76,931.31 Contributions 17,500.00 76,050,715.67 Foreign Exchange - Inflows...
EFTA01489965.pdf Financial
OCR Confidence: 85%  •  50.5 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 30,023,411.90 Income 120,069.27 76,931.31 Contributions 17,500.00 76,050,715.67 Foreign Exchange - Inflows...
EFTA01490015.pdf Financial
OCR Confidence: 85%  •  50.4 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 30,023,411.90 Income 120,069.27 76,931.31 Contributions 17,500.00 76,050,715.67 Foreign Exchange - Inflows...
EFTA01490065.pdf Financial
OCR Confidence: 85%  •  50.5 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 30,023,411.90 Income 120,069.27 76,931.31 Contributions 17,500.00 76,050,715.67 Foreign Exchange - Inflows...
EFTA01490115.pdf Financial
OCR Confidence: 85%  •  50.5 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 30,023,411.90 Income 120,069.27 76,931.31 Contributions 17,500.00 76,050,715.67 Foreign Exchange - Inflows...
EFTA01490165.pdf Financial
OCR Confidence: 85%  •  50.5 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 30,023,411.90 Income 120,069.27 76,931.31 Contributions 17,500.00 76,050,715.67 Foreign Exchange - Inflows...

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