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Search results for 6/30/10

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

Page 21 of 48
EFTA01523502.pdf Financial
OCR Confidence: 85%  •  47.3 KB
...For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 70,867.50 0.00 (70,867.50) Cash & Snort Term 515.77 55,707 46 S5.191 69 27.85...
EFTA01489540.pdf Financial
OCR Confidence: 85%  •  45.2 KB
...For the Period 6/1/10 to 6/30/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain:Loss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250,380.00 286.910.00 (36.530...
EFTA01523975.pdf Financial
OCR Confidence: 85%  •  57.9 KB
...For the Period 5/29/10 to 6/30/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com Innuallerremage I will Earned is tot annualized nine that nylects the relationship between the annuli...
EFTA01490359.pdf Financial
OCR Confidence: 85%  •  45.2 KB
...For the Period 6/1/10 to 6/30/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain:Loss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250,380.00 286.910.00 (36.530...
EFTA01490360.pdf Financial
OCR Confidence: 85%  •  53.0 KB
...For the Period 6/1/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories I en,, II\11 Itt S Cash 30,188,411.90 26,936,234.28 (3,252,177.62) 37% 14...
EFTA01490375.pdf Financial
OCR Confidence: 85%  •  51.5 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...
EFTA01495910.pdf Flight Log
OCR Confidence: 85%  •  74.1 KB
JPMorgan Primary Account For the Period 5129/10 to 6/30/10 JPMorgan Classic Business Checking 000000739474340 JEGE INC SI SIC Ca OM Kinn,— St save On ? MEV MareNlialblre Nalireatil**00140010.0 NW Me Ps Pena OM 1 Cant Mom t MIAMI ellitiOU I US Ina Minna i asilecCiareTWI Aileasna...
EFTA01500993.pdf Financial
OCR Confidence: 85%  •  56.1 KB
...Primary Account 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-00025184 SDNY_GM_00294382 EFTA01500993
EFTA01555918.pdf Financial
OCR Confidence: 85%  •  1249.6 KB
For the Period 6/1/10 to 6/30/10 0000005330.00.0.21.00001. FINAN18.20100702 Client News FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Mutual Fund Prospectuses are now available...
EFTA01489556.pdf Financial
OCR Confidence: 85%  •  51.6 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT 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...
EFTA01489570.pdf Financial
OCR Confidence: 85%  •  50.6 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...
EFTA01489681.pdf Photo
OCR Confidence: 85%  •  48.5 KB
...For the Period 6/1/10 to 6/30/10 Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amman Proceeds Tax Coat Gain/Loss Pending Sales, Maturities, Redemptions 6/30 7/2 Option Buyback 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35...
EFTA01551225.pdf Financial
OCR Confidence: 85%  •  102.0 KB
...For the Period 5/29/10 to 6/30/10 J.P. Morgan Team Janet Young ZORRO TRUST ATTN DARREN K INDYKE NEW YORK NY 10065-6298 William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com JPMorgan Classic Business Checking...
EFTA01489514.pdf Financial
OCR Confidence: 85%  •  48.4 KB
...For the Period 6/1/10 to 6/30/10 Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amman Proceeds Tax Coat Gain/Loss Pending Sales, Maturities, Redemptions 6/30 7/2 Option Buyback 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35...
EFTA01489516.pdf Financial
OCR Confidence: 85%  •  52.6 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 6/25 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,000.000 000) 4...
EFTA01489732.pdf Financial
OCR Confidence: 85%  •  52.6 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 6/25 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,000.000 000) 4...
EFTA01489781.pdf Financial
OCR Confidence: 85%  •  48.5 KB
...For the Period 6/1/10 to 6/30/10 Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amman Proceeds Tax Coat Gain/Loss Pending Sales, Maturities, Redemptions 6/30 7/2 Option Buyback 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35...
EFTA01489783.pdf Financial
OCR Confidence: 85%  •  52.7 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 6/25 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,000.000 000) 4...
EFTA01489830.pdf Financial
OCR Confidence: 85%  •  48.4 KB
...For the Period 6/1/10 to 6/30/10 Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amman Proceeds Tax Coat Gain/Loss Pending Sales, Maturities, Redemptions 6/30 7/2 Option Buyback 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35...
EFTA01489832.pdf Financial
OCR Confidence: 85%  •  52.6 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 6/25 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,000.000 000) 4...
EFTA01489879.pdf Financial
OCR Confidence: 85%  •  48.5 KB
...For the Period 6/1/10 to 6/30/10 Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amman Proceeds Tax Coat Gain/Loss Pending Sales, Maturities, Redemptions 6/30 7/2 Option Buyback 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35...
EFTA01489881.pdf Financial
OCR Confidence: 85%  •  52.6 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 6/25 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,000.000 000) 4...
EFTA01489928.pdf Financial
OCR Confidence: 85%  •  48.5 KB
...For the Period 6/1/10 to 6/30/10 Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amman Proceeds Tax Coat Gain/Loss Pending Sales, Maturities, Redemptions 6/30 7/2 Option Buyback 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35...
EFTA01489977.pdf Financial
OCR Confidence: 85%  •  48.5 KB
...For the Period 6/1/10 to 6/30/10 Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amman Proceeds Tax Coat Gain/Loss Pending Sales, Maturities, Redemptions 6/30 7/2 Option Buyback 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35...
EFTA01489979.pdf Financial
OCR Confidence: 85%  •  52.5 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 6/25 Forward FX Contract SETTLE...

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