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Search results for 6/30/10

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

Page 22 of 48
EFTA01490027.pdf Financial
OCR Confidence: 85%  •  48.4 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT 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...
EFTA01490029.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...
EFTA01490077.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...
EFTA01490079.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...
EFTA01490127.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...
EFTA01490177.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...
EFTA01490179.pdf Financial
OCR Confidence: 85%  •  52.6 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...
EFTA01490228.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...
EFTA01490279.pdf Financial
OCR Confidence: 85%  •  48.4 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT 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...
EFTA01490281.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...
EFTA01490330.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...
EFTA01490332.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...
EFTA01490389.pdf Financial
OCR Confidence: 85%  •  50.5 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...
EFTA01524641.pdf Financial
OCR Confidence: 85%  •  62.0 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: imrimr.MorganOnline.com 'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount...
EFTA01489633.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...
EFTA01489635.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...
EFTA01489730.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...
EFTA01490230.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...
EFTA01509753.pdf Financial
OCR Confidence: 85%  •  54.1 KB
...For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount 5 22 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 6'28 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC0030171005 TO...
EFTA01514840.pdf Financial
OCR Confidence: 85%  •  62.2 KB
...DE 19714-6076 For the Period 5/29/10 to 6/30/10 00026020 DP8602165 16210- YNNNNT 1000000000 DI THE 2007 JEFFREY E EPSTEIN INSURANCE TRUST #3 DTD 11/01/2007 D INDYKE & L NEWMAN TTEES LAWRENCE NEWMAN 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019-6708 JPMorgan Private Business...
EFTA01520330.pdf Financial
OCR Confidence: 85%  •  52.4 KB
...For the Period 6/1/10 to 6/30/10 Equity Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain:Loss Estimated Annual Income Yield Accrued Dividends Original US Large Cap AT&T INC 1,000.000 24.19 24,190.00 26,290.00 (2.100 00) 1...
EFTA00608994.pdf Email
OCR Confidence: 85%  •  182.5 KB
...Earl King Invoice 003.pdf Emad, Attached for payment via check Earl King Invoice dated 6-30-10 in the amount of $1,000.00 Project 1010 Code 03-130. Monique Your E-mail and More On-the-Go. Get Windows Live Hotmail Free. Sion up now. to' 1 EFTA00608994...
EFTA01490397.pdf Financial
OCR Confidence: 85%  •  58.3 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Current Transactions Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 0.00 1.868,168,998.48 20...
EFTA01498486.pdf Financial
OCR Confidence: 85%  •  79.5 KB
...For the Period 5129/10 to 6/30/10 JPMorgan Classic Business Checking NES LLC r i247m0 t *nor lapilli.; 1..1111 *nal laa OW —'"vol v_ _ a~ a Yak VI MS /Ma •1 1••••. 25142 • af& -'UN 09 "0000025142 5736.00 fr ICS. Ut TAI...10/1 wan* •••••• 47...
EFTA01520346.pdf Financial
OCR Confidence: 85%  •  58.8 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Brazilian Real PRINCIPAL US Dollar Value Local Value Transactions Current Paned Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 3,603.22 0.00 3,603.22 8...

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