Search results for 8/1/10
656 results for "8/1/10"
Page 21 of 27
EFTA01491292.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gairi/Loss
Settled Sates/Maturities/Redemptions
&12
&17
Sale
MEDIAMIND TECHNOLOGIES INC
(1,500.000)
10.883
16,024.72
(17,250.00)
(1,225.28...
EFTA01491229.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gairi/Loss
Settled Sates/Maturities/Redemptions
&12
&17
Sale
MEDIAMIND TECHNOLOGIES INC
(1,500.000)
10.883
16,024.72
(17,250.00)
(1,225.28...
EFTA01491327.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Reakzed
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
&12
&17
Sale
MED1AMIND TECHNOLOGIES INC
(1.500.000)
10.683
16,024.72
(17,250.00)
(1,225.28...
EFTA01491448.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Reakzed
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
&12
&17
Sale
MED1AMIND TECHNOLOGIES INC
(1.500.000)
10.683
16,024.72
(17,250.00)
(1,225.28...
EFTA01491479.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 8/1/10 to 8/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Reakzed
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sates/Maturities/Redemptions
&12
&17
Sale
MED1AMIND TECHNOLOGIES INC
(1.500.000)
10.683
16...
EFTA01491511.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Reakzed
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
&12
&17
Sale
MED1AMIND TECHNOLOGIES INC
(1.500.000)
10.683
16,024.72
(17,250.00)
(1,225.28...
EFTA01491543.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Reakzed
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
&12
&17
Sale
MED1AMIND TECHNOLOGIES INC
(1.500.000)
10.683
16,024.72
(17,250.00)
(1,225.28...
EFTA01512850.pdf
Financial
...Morgan
For the Period 8/1/10 to 8/31/10
Account Summary
Account
Number
Beginning Net
Market Value
Ending Net
Market Value
Change
Start on
In Value
Page
Investment AccOunt(s)
FiNANCIAL TRUST COMPANY. INC.
1,983,567.43
1,983,663.39
295.96
4
FiNANCiAL TRUST MAMMA...
EFTA01509795.pdf
Financial
...Morgan
For the Period 8/1/10 to 8/31/10
Account Summary
Account
Number
Beginning Net
Market Value
Ending Net
Market Value
Change
In Value
Start on
Page
Investment Account(s)
4
16
FINANCIAL TRUST COIWANY INC
0301710061
24,711,976.75
22,601,166.97
(2,110,809...
EFTA01509814.pdf
Financial
...Morgan
For the Period 8/1/10 to 8/31/10
Account Summary
Account
Number
Beginning Net
Market Value
Ending Net
Market Value
Change
In Value
Start on
Page
Investment Account(s)
4
16
FINANCIAL TRUST COIWANY INC
0301710061
24,711,976.75
22,601,166.97
(2,110,809...
EFTA01491585.pdf
Financial
...0000000051 000 2000001 BELLE18 20100020
For the Period 8/1/10 to 8/31/10
Client News
J.P. Morgan Securities Inc. name change to
J.P. Morgan Securities LLC
Effective September 1. 2010. J.P. Morgan Securities
Inc. (JPMSI") intends to convert to a limited liability
company. As part...
EFTA01504022.pdf
Financial
...For the Period 8/1/10 to 8/3I/10
JPMSI. JPMCB or their affiliates (the -J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds
established, sponsored, advised, or managed by third parties. and the J.P. Morgan...
EFTA01523522.pdf
Financial
...For the Period 8/1/10 to 8/31/10
JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds
established, sponsored, advised, or managed by third parties, and the J.P. Morgan...
EFTA01491203.pdf
Financial
...For the Period 8/1/10 to 8/31/10
JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds
established, sponsored, advised, or managed by third parties, and the J.P. Morgan...
EFTA01491338.pdf
Financial
...For the Period 8/1/10 to 8/31/10
JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds
established, sponsored, advised, or managed by third parties, and the J.P. Morgan...
EFTA01491488.pdf
Financial
...For the Period 8/1/10 to 8/31/10
JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds
established, sponsored, advised, or managed by third parties, and the J.P. Morgan...
EFTA01491422.pdf
Financial
...For the Period 8/1/10 to 8/31/10
JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds
established, sponsored, advised, or managed by third parties, and the J.P. Morgan...
EFTA01491459.pdf
Financial
...For the Period 8/1/10 to 8/31/10
JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds
established, sponsored, advised, or managed by third parties, and the J.P. Morgan...
EFTA01491521.pdf
Financial
...For the Period 8/1/10 to 8/31/10
JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds
established, sponsored, advised, or managed by third parties, and the J.P. Morgan...
EFTA01491552.pdf
Financial
...W23560001
For the Period 8/1/10 to 8/31/10
JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds
established, sponsored, advised, or managed by third parties, and the J.P...
EFTA01491584.pdf
Financial
...For the Period 8/1/10 to 8/31/10
JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds
established, sponsored, advised, or managed by third parties, and the J.P. Morgan...
EFTA01491380.pdf
Financial
...For the Period 8/1/10 to 8/31/10
JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds
established, sponsored, advised, or managed by third parties, and the J.P. Morgan...
EFTA01491626.pdf
Financial
...For the Period 8/1/10 to 8/31/10
JPMSI, JPMCB or their affiliates (the "J.P. Morgan Companies) may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds
established, sponsored, advised, or managed by third parties, and the J.P. Morgan...
EFTA01950302.pdf
Email
...6-8 (==1
10:30am Appt w/Senator George Mitchell Ma
12-1:00pm VERY TENTATIVE Appt w/Jennie and Dangene at Core Club
66 East 5511' Street between Park and Madison,
EFTA R1_00416283
EFTA01950302
2-5:00 m 2-3 Hour Meetin w/ Eileen Ada Rich Joslin and...
EFTA00405789.pdf
Email
...Francis to prepare Dinner
Sept 8, 2012 Saturday-NY
EFTA00405789
*Terje in Norway today, Sept 8 (
)*
*Bobby Slayton to depart NY today Sept 8
(1))*
10:00 Appt w/Leon Black (
1:00 Appt w/Jessica Banks (I
p) BREAKFAST???
)
1:30 Lunch w/Todd Meister (and possibly 2 friends...
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