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Search results for 6/30/10

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

Page 20 of 48
EFTA01490267.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...
EFTA01490318.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...
EFTA01516789.pdf Financial
OCR Confidence: 85%  •  94.8 KB
...For the Period 5/29/10 to 6/30/10 JPMorgan Classic Business Checking 000000739474235 116 EAST 65TH ST LLC ii •re. Cvtfro•• Comet— Cams, MEI —.1010010- 4 ASAPISL—....- ni c9r 11418AST um, as _jtyypizsat --an • -0:1414 Sas Cop. Ton Ng . • se. " Mr tall „ I loW.M • • - JUN 21...
EFTA01489502.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...
EFTA01489597.pdf Financial
OCR Confidence: 85%  •  50.4 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Th st Amount Amount 6/25 6/28 Misc. Receipt FNDS WIRED TO CHASE FROM 137606 00 AS OF 06...
EFTA01489916.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...
EFTA01490364.pdf Financial
OCR Confidence: 85%  •  45.8 KB
...For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1...
EFTA01490415.pdf Financial
OCR Confidence: 85%  •  50.4 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Th st Amount Amount 6/25 6/28 Misc. Receipt FNDS WIRED TO CHASE FROM 137606 00 AS OF 06/25/10 SUB•ACCOUNT: CSH Misc Receipt JOURNAL...
EFTA01524637.pdf Financial
OCR Confidence: 85%  •  56.9 KB
...P O Box 6076 Newark, DE 19714-6076 For the Period 5/29/10 to 6/30/10 J.P. Morgan Team GHISLAINE MAXWELL JPMorgan Private Checking Checking Account Summary Amount Beginning Balance 162,545.37 Annual Percentage Yield Earned This Period* 0.05% Deposits & Credits 50.002 79 Interest...
EFTA01489515.pdf Financial
OCR Confidence: 85%  •  49.5 KB
...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 4,930,412.05 0.00 5,703...
EFTA01489545.pdf Financial
OCR Confidence: 85%  •  46.2 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD...
EFTA01489831.pdf Financial
OCR Confidence: 85%  •  49.4 KB
...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 4,930,412.05 0.00 5,703...
EFTA01489929.pdf Financial
OCR Confidence: 85%  •  49.5 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- 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...
EFTA01489978.pdf Financial
OCR Confidence: 85%  •  49.5 KB
...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 4,930,412.05 0.00 5,703...
EFTA01490028.pdf Financial
OCR Confidence: 85%  •  49.5 KB
...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 4,930,412.05 0.00 5,703...
EFTA01490178.pdf Financial
OCR Confidence: 85%  •  49.5 KB
...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 4,930,412.05 0.00 5,703...
EFTA01490229.pdf Financial
OCR Confidence: 85%  •  49.5 KB
...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 4,930,412.05 0.00 5,703...
EFTA01490331.pdf Financial
OCR Confidence: 85%  •  49.5 KB
...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 4,930,412.05 0.00 5,703...
EFTA01490394.pdf Financial
OCR Confidence: 85%  •  51.2 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...
EFTA01489575.pdf Financial
OCR Confidence: 85%  •  51.2 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT 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...
EFTA01489682.pdf Financial
OCR Confidence: 85%  •  49.5 KB
...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 4,930,412.05 0.00 5,703...
EFTA01490280.pdf Financial
OCR Confidence: 85%  •  49.5 KB
...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 4,930,412.05 0.00 5,703...
EFTA01500990.pdf Financial
OCR Confidence: 85%  •  54.3 KB
...For the Period 5/29/10 to 6/30/10 $12.85 (10.84) $2.01 Will be assessed on 7/6/10 Page 3 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025180 SDNY_GM_00294378 EFTA01500990
EFTA01500997.pdf Financial
OCR Confidence: 85%  •  52.6 KB
J.P.Morgan Primary Account THE COUO FOUNDATION INC For the Period 5129110 to 6/30/10 Service Fee Summary Maintenance Fees Transaction Fees Other Service Charges 0.00 1.20 11.65 Total Service Charges Less Earnings Credit Net Service Charges Service Fee Detail Description Volume Allowed Charged Price...
EFTA01513601.pdf Financial
OCR Confidence: 85%  •  67.0 KB
J.P.Morgan Primary Account For the Period 5/29/10 to 6/30/10 JPMorgan Classic Business Checking HBRK ASSOCIATES INC NOM n.ea 14 .••••.;:::c e.tri • • I •••••••• a-- 1•••••••••11,01•1•0•01 .A. - - _.t_ la .o_ a Onlismet 1046 mo w_ • ante — 4.1 MO...

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