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Search results for 8/1/10

656 results for "8/1/10"

Page 20 of 27
EFTA01491467.pdf Financial
OCR Confidence: 85%  •  61.5 KB
...W23560001 For the Period 8/1/10 to 8131/10 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...
EFTA01491530.pdf Financial
OCR Confidence: 85%  •  61.4 KB
...W23560001 For the Period 8/1/10 to 8131/10 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...
EFTA01491598.pdf Financial
OCR Confidence: 85%  •  62.0 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 Acaued Interest US Fixed Income - Taxable FELCOR LODGING LP 3,000,000.000 106.75 3,202,500.00 3.157.500...
EFTA01491260.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...
EFTA01491192.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...
EFTA01491350.pdf Financial
OCR Confidence: 85%  •  62.1 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 Acaued Interest US Fixed Income - Taxable FELCOR LODGING LP 3,000,000.000 106.75 3,202,500.00 3.157.500...
EFTA01491447.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...
EFTA01491510.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...
EFTA01491326.pdf Photo
OCR Confidence: 85%  •  65.3 KB
...W23560001 For the Period 8/1/10 to 8/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaIn/Loss Settled 8/5 8/11 8/11 Sales/Maturities/Redemptions 8/11 8/16 Sale AMBOW EDUCATION HOLDING A/D/R a 10...
EFTA01491206.pdf Financial
OCR Confidence: 85%  •  71.9 KB
...For the Period 8/1/10 to Account Summary Asset Allocation Equity 17,035,657.20 10,771,820.00 (6,263,837.20) 701,200.00 16% Fixed Meows Cash & Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660,750.60 28% Find...
EFTA01491273.pdf Financial
OCR Confidence: 85%  •  72.0 KB
...For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity 17.035,657.20 10,771,820.00 (6263,837.20) 701,200.00 16% FON. Intorno Cash 8 Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660,750...
EFTA01491169.pdf Financial
OCR Confidence: 85%  •  72.0 KB
...For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity 17.035,657.20 10,771,820.00 (6263,837.20) 701,200.00 16% FON. Intorno Cash 8 Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660,750...
EFTA01491238.pdf Financial
OCR Confidence: 85%  •  72.0 KB
...For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity 17.035,657.20 10,771,820.00 (6263,837.20) 701,200.00 16% FON. Intorno Cash 8 Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660,750...
EFTA01491392.pdf Financial
OCR Confidence: 85%  •  72.0 KB
...For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity 17.035,657.20 10,771,820.00 (6263,837.20) 701,200.00 16% FON. Intorno Cash 8 Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660,750...
EFTA01491425.pdf Financial
OCR Confidence: 85%  •  72.0 KB
...For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity 17.035,657.20 10,771,820.00 (6263,837.20) 701,200.00 16% FON. Intorno Cash 8 Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660,750...
EFTA01491490.pdf Financial
OCR Confidence: 85%  •  72.0 KB
...For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity 17.035,657.20 10,771,820.00 (6,263,837.20) 701,200.00 16% FON. Intorno Cash 8 Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660...
EFTA01491523.pdf Financial
OCR Confidence: 85%  •  72.0 KB
...For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity 17.035,657.20 10,771,820.00 (6263,837.20) 701,200.00 16% FON. Intorno Cash 8 Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660,750...
EFTA01491304.pdf Financial
OCR Confidence: 85%  •  72.4 KB
...W23580001 For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity 17,035,657.20 10,771,820.00 (6,263,837.20) 701,200.00 16% Mod Interne Cash & Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660...
EFTA01491554.pdf Financial
OCR Confidence: 85%  •  72.4 KB
...W23580001 For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity 17,035,657.20 10,771,820.00 (6,263,837.20) 701,200.00 16% Mod Interne Cash & Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660...
EFTA01491461.pdf Financial
OCR Confidence: 85%  •  72.5 KB
...W23580001 For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity 17,035,657.20 10,771,820.00 (6,263,837.20) 701,200.00 16% Mod Interne Cash & Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660...
EFTA01491591.pdf Financial
OCR Confidence: 85%  •  73.0 KB
...For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity 17.035,657.20 10,771,820.00 (6263,837.20) 701,200.00 16% FIXOCI Intorno Cash 8 Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660,750...
EFTA02408298.pdf Email
OCR Confidence: 85%  •  114.2 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: I...
EFTA01491586.pdf Financial
OCR Confidence: 85%  •  73.4 KB
J.P.Morgan For the Period 8/1/10 to 8/31/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 17,035,657.20 10,771,820.00 (6,263,837.20) 701,200...
EFTA01491340.pdf Financial
OCR Confidence: 85%  •  73.5 KB
J.P.Morgan For the Period 8/1/10 to 8/31/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 17,035,657.20 10,771,820.00 (6,263,837.20) 701,200...
EFTA01491344.pdf Financial
OCR Confidence: 85%  •  73.9 KB
...W23580001 For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity 17,035,657.20 10,771,820.00 (6,263,837.20) 701,200.00 16% Mod Interne Cash & Short Term 21,359,070.38 19,002,203.14 (2,356,867.24) 660...

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