Search results for 6/30/10 — EpsteinScan™

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

Page 2 of 48

EFTA01489795.pdf Financial

OCR Confidence: 85% • 60.4 KB

...9.014200000 TRADE 3/28/10 VALUE 6/30/10 6,30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 63,889,000.000 (10,472,700.12) 206,435.87 BUY NOK SELL GBP (7,000,000.00) CONTRACT RATE: 9.127000000 TRADE 4/06/10 VALUE 6/30/10...

EFTA01490091.pdf Financial

OCR Confidence: 85% • 60.4 KB

...9.014200000 TRADE 3/28/10 VALUE 6/30/10 6,30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 63,889,000.000 (10,472,700.12) 206,435.87 BUY NOK SELL GBP (7,000,000.00) CONTRACT RATE: 9.127000000 TRADE 4/06/10 VALUE 6/30/10...

EFTA01490293.pdf Financial

OCR Confidence: 85% • 60.5 KB

...9.014200000 TRADE 3/28/10 VALUE 6/30/10 6,30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 63,889,000.000 (10,472,700.12) 206,435.87 BUY NOK SELL GBP (7,000,000.00) CONTRACT RATE: 9.127000000 TRADE 4/06/10 VALUE 6/30/10...

EFTA01490344.pdf Financial

OCR Confidence: 85% • 60.5 KB

...9.014200000 TRADE 3/28/10 VALUE 6/30/10 6,30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 63,889,000.000 (10,472,700.12) 206,435.87 BUY NOK SELL GBP (7,000,000.00) CONTRACT RATE: 9.127000000 TRADE 4/06/10 VALUE 6/30/10...

EFTA01489583.pdf Financial

OCR Confidence: 85% • 62.0 KB

...9.014200000 TRADE 3/28/10 VALUE 6/30/10 6.30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 63,889,000.000 (10,472700.12) 206,435.87 BUY NOK SELL GBP (7,000,000.00) CONTRACT RATE: 9.127000000 TRADE 4/06/10 VALUE 6/30/10 6...

EFTA01490402.pdf Financial

OCR Confidence: 85% • 61.5 KB

...9.014200000 TRADE 3/28/10 VALUE 6/30/10 6,30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 63,889,000.000 (10,472,700.12) 206,435.87 BUY NOK SELL GBP (7,000,000.00) CONTRACT RATE: 9.127000000 TRADE 4/06/10 VALUE 6/30/10...

EFTA01489525.pdf Financial

OCR Confidence: 85% • 73.1 KB

...9.014200000 TRADE 3/26/10 VALUE 6/30/10 630 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (7,000,000.000) 9,824,315.93 (854,819.86) BUY NOK SELL GBP 63,889,000.00 CONTRACT RATE 9.127000000 TRADE 4/06/10 VALUE 6/30/10 Page...

EFTA01489644.pdf Financial

OCR Confidence: 85% • 73.0 KB

...9.014200000 TRADE 3/26/10 VALUE 6/30/10 630 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (7,000,000.000) 9,824,315.93 (854,819.86) BUY NOK SELL GBP 63,889,000.00 CONTRACT RATE 9.127000000 TRADE 4/06/10 VALUE 6/30/10 Page...

EFTA01489692.pdf Financial

OCR Confidence: 85% • 73.0 KB

...9.014200000 TRADE 3/26/10 VALUE 6/30/10 630 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (7,000,000.000) 9,824,315.93 (854,819.86) BUY NOK SELL GBP 63,889,000.00 CONTRACT RATE 9.127000000 TRADE 4/06/10 VALUE 6/30/10 Page...

EFTA01489792.pdf Financial

OCR Confidence: 85% • 72.9 KB

...9.014200000 TRADE 3/26/10 VALUE 6/30/10 630 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (7,000,000.000) 9,824,315.93 (854,819.86) BUY NOK SELL GBP 63,889,000.00 CONTRACT RATE 9.127000000 TRADE 4/06/10 VALUE 6/30/10 Page...

EFTA01489841.pdf Financial

OCR Confidence: 85% • 73.0 KB

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Norwegian Krone 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...

EFTA01489938.pdf Financial

OCR Confidence: 85% • 73.1 KB

...9.014200000 TRADE 3/26/10 VALUE 6/30/10 630 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (7,000,000.000) 9,824,315.93 (854,819.86) BUY NOK SELL GBP 63,889,000.00 CONTRACT RATE 9.127000000 TRADE 4/06/10 VALUE 6/30/10 Page...

EFTA01489988.pdf Financial

OCR Confidence: 85% • 73.0 KB

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Norwegian Krone 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...

EFTA01490038.pdf Financial

OCR Confidence: 85% • 73.0 KB

...9.014200000 TRADE 3/26/10 VALUE 6/30/10 630 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (7,000,000.000) 9,824,315.93 (854,819.86) BUY NOK SELL GBP 63,889,000.00 CONTRACT RATE 9.127000000 TRADE 4/06/10 VALUE 6/30/10 Page...

EFTA01490088.pdf Financial

OCR Confidence: 85% • 73.1 KB

...9.014200000 TRADE 3/26/10 VALUE 6/30/10 630 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (7,000,000.000) 9,824,315.93 (854,819.86) BUY NOK SELL GBP 63,889,000.00 CONTRACT RATE 9.127000000 TRADE 4/06/10 VALUE 6/30/10 Page...

EFTA01490188.pdf Financial

OCR Confidence: 85% • 73.1 KB

...9.014200000 TRADE 3/26/10 VALUE 6/30/10 630 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (7,000,000.000) 9,824,315.93 (854,819.86) BUY NOK SELL GBP 63,889,000.00 CONTRACT RATE 9.127000000 TRADE 4/06/10 VALUE 6/30/10 Page...

EFTA01490239.pdf Financial

OCR Confidence: 85% • 73.1 KB

...9.014200000 TRADE 3/26/10 VALUE 6/30/10 630 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (7,000,000.000) 9,824,315.93 (854,819.86) BUY NOK SELL GBP 63,889,000.00 CONTRACT RATE 9.127000000 TRADE 4/06/10 VALUE 6/30/10 Page...

EFTA01490290.pdf Financial

OCR Confidence: 85% • 73.1 KB

...9.014200000 TRADE 3/26/10 VALUE 6/30/10 630 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (7,000,000.000) 9,824,315.93 (854,819.86) BUY NOK SELL GBP 63,889,000.00 CONTRACT RATE 9.127000000 TRADE 4/06/10 VALUE 6/30/10 Page...

EFTA01490341.pdf Financial

OCR Confidence: 85% • 73.1 KB

...9.014200000 TRADE 3/26/10 VALUE 6/30/10 630 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (7,000,000.000) 9,824,315.93 (854,819.86) BUY NOK SELL GBP 63,889,000.00 CONTRACT RATE 9.127000000 TRADE 4/06/10 VALUE 6/30/10 Page...

EFTA01489899.pdf Financial

OCR Confidence: 85% • 17.5 KB

J.P.Morgan FINANCIAL TRUST COMPANY INC For the Period 6/1/10 to 6/30/10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012027 SDNY_GM_00281225 EFTA01489899

EFTA01550435.pdf Financial

OCR Confidence: 85% • 185.2 KB

...For the Period 5/29/10 to 6/30/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Ending Balance Instances 0 Amount 0.00 $0.00 Page 4 of 6 EFTA01550438 Primary Account: For the Period 5/29/10 to 6/30/10 Important Information About...

EFTA01490138.pdf Financial

OCR Confidence: 85% • 17.7 KB

J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 to 6/30/10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012276 SDNY_GM_00281474 EFTA01490138

EFTA01550429.pdf Financial

OCR Confidence: 85% • 187.1 KB

...For the Period 5/29/10 to 6/30/10 JPMorgan Business Money Market Deposit Account Savings Account Summary Beginning Balance Ending Balance Instances 0 Amount 0.00 $0.00 Page 4 of 6 EFTA01550432 Primary Account: For the Period 5/29/10 to 6/30/10 Important Information About...

EFTA01509727.pdf Financial

OCR Confidence: 85% • 18.6 KB

J.P.Morgan For the Period 6/1/10 to 6/30/10 Consolidated Summary CONTINUED Page 3 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035270 SDNY_GM_00304468 EFTA01509727

EFTA01515482.pdf Financial

OCR Confidence: 85% • 18.1 KB

JPMorgan Primary Account For the Period 5129110 to 6/30/10 This Page Intentionally Left Blank Page 6 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042223 SDNY_GM_00311421 EFTA01515482

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