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Search results for 8/1/10

656 results for "8/1/10"

Page 2 of 27
EFTA01344097.pdf Photo
OCR Confidence: 85%  •  37.3 KB
...For the Period 8/1/13 to 8/31/13 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased fp I Purchase JPM TR I FLOAT RATE INC FD FUND 2808 REINVESTED 704.609 10.06 (7.088.37) 8/1 @ 10.06 PER...
EFTA01491611.pdf Financial
OCR Confidence: 85%  •  31.2 KB
...For the Period 8/1/10 to 8/31/10 INFLOWS 81 OUTFLOWS Settlement Date Type Description Quantity Cos( Per Unit Amount Amount &26 Misc. Disbursement INTEREST RATE SWAP (41,430 67) 8/26 Spot FX SPOT CURRENCY TRANSACTION - SELL (5,215.000.000) (4860,401.15) 4,897,033...
EFTA01512864.pdf Financial
OCR Confidence: 85%  •  30.1 KB
...24154409 For the Period 8/1/10 to 8/31/10 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Short Term 0.00 33.49 0.00 33.49 100% Market Value $0.00 $33...
EFTA01491321.pdf Financial
OCR Confidence: 85%  •  33.6 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Amount Cog 8117 Option Assignment 1 RECEIVER SWAPTION CALL 1.000 545,000.00 4.25 8/19 Free Delivery INTEREST RATE SWAP (1.000) 8/19 8'19 Free Delivery Misc...
EFTA01485547.pdf Financial
OCR Confidence: 85%  •  31.2 KB
...270 Park Avenue, New York, NY 10017-2014 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings Wltiam Doherty III Client Service Team Cash and Short Term...
EFTA01485540.pdf Financial
OCR Confidence: 85%  •  31.2 KB
...270 Park Avenue, Nos York, NY 10017-2014 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings VVilliam Doherty Ill Client Service Team Cash and Short Term...
EFTA01509801.pdf Financial
OCR Confidence: 85%  •  32.5 KB
...For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 4526.52 61.482 37 Interest Income 25.54 Taxable Income $4,628.52 $61,607.91 Cost Summary Cost Cash & Short Term 22596 976...
EFTA01509819.pdf Financial
OCR Confidence: 85%  •  32.4 KB
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 4526.52 61.482 37 Interest Income 25.54 Taxable Income $4,628.52 $61,607.91 Cost...
EFTA01491606.pdf Financial
OCR Confidence: 85%  •  28.9 KB
...For the Period 8/1/10 to 8/31/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Other JPM HAFtRANS 14M CLN 09/20/11 10,000,000.000 100.00 10.000.000 00 10.000,000.00 INITIAL RATE 7.0% CPN 7/7...
EFTA01520412.pdf Financial
OCR Confidence: 85%  •  32.0 KB
J.P.Morgan CHISLAINE MAXWELL ACC For the Period 8/1/10 to 8/31/10 Settled Foreign Exchange Contracts Trade Date Currency Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount Contracted Base Revalued Amount USD Amount USD Currency GA. Trade Related AUSTRALIA DOLLAR Aug 17 10...
EFTA01512865.pdf Financial
OCR Confidence: 85%  •  35.2 KB
...For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 33.49 33.49 0.00 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value...
EFTA01491360.pdf Financial
OCR Confidence: 85%  •  29.7 KB
...W23560001 For the Period 8/1/10 to 8131/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Other JPM HARRANS 14M CLN 09/20/11 10,000,000.000 100.00 10.000.000 00 10.000,000.00 INITIAL RATE 7.0% CPN 7/7...
EFTA01491443.pdf Financial
OCR Confidence: 85%  •  34.4 KB
...For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit Amount Amount Coe( 8/19 Misc. Disbursement INTEREST RATE SWAP (20,385.42) 8/19 Misc. Disbursement INTEREST RATE SWAP (1,891,000.00) 8126 Forward FX Contract SETTLE FORWARD CURRENCYCONTRACT 5215,000...
EFTA01509799.pdf Financial
OCR Confidence: 85%  •  33.7 KB
...270 Park Avenue, New York, NY 10017-2014 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young Client Service Team Cash and Short Term 4 William...
EFTA01509817.pdf Financial
OCR Confidence: 85%  •  34.6 KB
...Q30171005 270 Park Avenue, New York, NY 10017-2014 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young Client Service Team Cash and Short Term 4...
EFTA01512854.pdf Financial
OCR Confidence: 85%  •  34.6 KB
...Q78805001 270 Park Avenue, New York, NY 10017-2014 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young Client Service Team Cash and Short Term 4...
EFTA01523518.pdf Financial
OCR Confidence: 85%  •  32.6 KB
...For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Foreign Dividends 630.00 Interest Income 2.37 5.71 Taxable Income $2.37 163521 Cost Summary cost Cash & Short Term...
EFTA01491518.pdf Financial
OCR Confidence: 85%  •  32.9 KB
...For the Period 8/1/10 to 8/31/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Descnphon Quantity Local Value Local Value Gain,Loss USD 8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,246.892.650) 5.453,958 22 BUY JPY...
EFTA01538645.pdf Financial
OCR Confidence: 85%  •  3051.8 KB
(Reviewed) For the Period 8/1/10 to 8/31/10 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value W23560001, 242006862 Beginning Net Market Value 67,742,341.19 71,000.59 $67,813,341.78 Ending Net Market Value 62...
EFTA01491177.pdf Financial
OCR Confidence: 85%  •  32.2 KB
...For the Period 8/1/10 to 8/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 5,000,003.000 62.25 3,112,500.00 3.216,750.00 (104...
EFTA01491246.pdf Financial
OCR Confidence: 85%  •  32.1 KB
...For the Period 8/1/10 to 8/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 5,000,003.000 62.25 3,112,500.00 3.216,750.00 (104...
EFTA01491279.pdf Financial
OCR Confidence: 85%  •  32.6 KB
...W23560001 For the Period 8/1/10 to 8131/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 5,000,003.000 62.25 3,112,500.00 3,216,750.00 (104...
EFTA01491311.pdf Financial
OCR Confidence: 85%  •  32.1 KB
...For the Period 8/1/10 to 8/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 5,000,003.000 62.25 3,112,500.00 3.216,750.00 (104...
EFTA01491400.pdf Financial
OCR Confidence: 85%  •  32.6 KB
...W23560001 For the Period 8/1/10 to 8131/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 5,000,003.000 62.25 3,112,500.00 3,216,750.00 (104...
EFTA01491497.pdf Financial
OCR Confidence: 85%  •  32.1 KB
...For the Period 8/1/10 to 8/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 5,000,003.000 62.25 3,112,500.00 3.216,750.00 (104...

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