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Search results for 8/1/10

656 results for "8/1/10"

Page 19 of 27
EFTA01491276.pdf Financial
OCR Confidence: 85%  •  57.5 KB
...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...
EFTA01491430.pdf Financial
OCR Confidence: 85%  •  57.6 KB
...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...
EFTA01491466.pdf Financial
OCR Confidence: 85%  •  57.6 KB
...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...
EFTA01491494.pdf Financial
OCR Confidence: 85%  •  57.7 KB
...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...
EFTA01491348.pdf Financial
OCR Confidence: 85%  •  58.6 KB
...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...
EFTA01491541.pdf Financial
OCR Confidence: 85%  •  62.5 KB
...For the Period 8/1/10 to Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled 7.29 7.29 7.30 7.30 Sales/Maturities/Redemptions 8 3 Sale JPM CHASE CAPITAL XXIX 6.7% PFD a 24.70 415,552...
EFTA01491290.pdf Financial
OCR Confidence: 85%  •  63.1 KB
...W23560001 For the Period 8/1/10 to 8131/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled 7.29 7.29 7.30 7.30 SalestMaturities/Redemptions 8 3 Sale JPM CHASE CAPITAL XXIX 6.7% PFD a 24.70...
EFTA01491508.pdf Financial
OCR Confidence: 85%  •  63.1 KB
...W23560001 For the Period 8/1/10 to 8131/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled 7.29 7.29 7.30 7.30 SalestMaturities/Redemptions 8 3 Sale JPM CHASE CAPITAL XXIX 6.7% PFD a 24.70...
EFTA01491572.pdf Financial
OCR Confidence: 85%  •  62.6 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 Gainlloss Settled 7.29 7.29 7.30 7.30 Sales/Maturities/Redemptions 8 3 Sale JPM CHASE CAPITAL XXIX 6.7% PFD a 24.70...
EFTA01491258.pdf Financial
OCR Confidence: 85%  •  62.5 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 Gainlloss Settled 7.29 7.29 7.30 7.30 Sales/Maturities/Redemptions 8 3 Sale JPM CHASE CAPITAL XXIX 6.7% PFD a 24.70...
EFTA01491324.pdf Financial
OCR Confidence: 85%  •  62.6 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 Gainlloss Settled 7.29 7.29 7.30 7.30 Sales/Maturities/Redemptions 8 3 Sale JPM CHASE CAPITAL XXIX 6.7% PFD a 24.70...
EFTA01491411.pdf Financial
OCR Confidence: 85%  •  62.6 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 Gainlloss Settled 7.29 7.29 7.30 7.30 Sales/Maturities/Redemptions 8 3 Sale JPM CHASE CAPITAL XXIX 6.7% PFD a 24.70...
EFTA01491445.pdf Financial
OCR Confidence: 85%  •  62.6 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 Gainlloss Settled 7.29 7.29 7.30 7.30 Sales/Maturities/Redemptions 8 3 Sale JPM CHASE CAPITAL XXIX 6.7% PFD a 24.70...
EFTA01520410.pdf Financial
OCR Confidence: 85%  •  73.0 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 Local Value Local Value Local Value Gain/Loss USD 8,19 8/19 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS...
EFTA00735592.pdf Email
OCR Confidence: 85%  •  72.8 KB
...The paperwork will be put through tomorrow and we have noted an 8/1/10 effective date on both the medical and dental policies. Attached are the domestic partner forms for the medical and dental provider. Let me know if you need anything else in the interim. Daniel CORE: Daniel...
EFTA01491245.pdf Financial
OCR Confidence: 85%  •  60.9 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FELCOR LODGING LP 3,000,000.000 106.75 3,202,500.00 3.157.500...
EFTA01520405.pdf Financial
OCR Confidence: 85%  •  73.6 KB
...For the Period 8/1/10 to 8/31/10 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 8,5 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME...
EFTA01491176.pdf Financial
OCR Confidence: 85%  •  60.9 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FELCOR LODGING LP 3,000,000.000 106.75 3,202,500.00 3.157.500...
EFTA01491213.pdf Financial
OCR Confidence: 85%  •  60.9 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FELCOR LODGING LP 3,000,000.000 106.75 3,202,500.00 3.157.500...
EFTA01491278.pdf Financial
OCR Confidence: 85%  •  60.9 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FELCOR LODGING LP 3,000,000.000 106.75 3,202,500.00 3.157.500...
EFTA01491310.pdf Financial
OCR Confidence: 85%  •  60.9 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FELCOR LODGING LP 3,000,000.000 106.75 3,202,500.00 3.157.500...
EFTA01491561.pdf Financial
OCR Confidence: 85%  •  60.9 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FELCOR LODGING LP 3,000,000.000 106.75 3,202,500.00 3.157.500...
EFTA01491399.pdf Financial
OCR Confidence: 85%  •  60.9 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FELCOR LODGING LP 3,000,000.000 106.75 3,202,500.00 3.157.500...
EFTA01491432.pdf Financial
OCR Confidence: 85%  •  61.0 KB
...For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FELCOR LODGING LP 3,000,000.000 106.75 3,202,500.00 3.157.500...
EFTA01491228.pdf Financial
OCR Confidence: 85%  •  64.8 KB
...For the Period 8/1/10 to 8/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reakzed Gain/Loss Settled 815 8i11 8/11 Sates/Maturities/Redemptions 8411 8/16 Sale AMBOW EDUCATION HOLDING A/D/R a 10.00 100,000.00...

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