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Search results for 7/31/10

1,103 results for "7/31/10"

Page 26 of 45
EFTA01490580.pdf Financial
OCR Confidence: 85%  •  63.5 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Canadian 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 5,055,009.26 19,392,130.40...
EFTA01490603.pdf Financial
OCR Confidence: 85%  •  53.5 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Premium Unrealized GaiNLoss Foreign Exchange AUD PUT USD CALL (10,000.000.000) 0.89 (69.086.05) (185,083.50) 115.99745 FX EUROPEAN STYLE OPTION SEP...
EFTA01490623.pdf Financial
OCR Confidence: 85%  •  63.5 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Canadian 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 5,055,009.26 19,392,130.40...
EFTA01490646.pdf Financial
OCR Confidence: 85%  •  53.6 KB
...For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD PUT USD CALL (10,000.000.000) 0.89 (89.088.05) (185,083.50) 115,997.45 FX EUROPEAN STYLE OPTION SEP 21, 2010 ..86 MG 0.83...
EFTA01490666.pdf Financial
OCR Confidence: 85%  •  63.5 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Canadian 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 5,055,009.26 19.392.130.40...
EFTA01490766.pdf Financial
OCR Confidence: 85%  •  63.5 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Canadian 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 5,055,009.26 19,392,130.40...
EFTA01490768.pdf Financial
OCR Confidence: 85%  •  64.1 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Indian Rupee US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 9,736,869.85 9.736.869 85...
EFTA01490809.pdf Financial
OCR Confidence: 85%  •  63.6 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Canadian 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 5,055,009.26 19,392,130.40...
EFTA01490852.pdf Financial
OCR Confidence: 85%  •  63.5 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Canadian 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 5,055,009.26 19,392,130.40...
EFTA01490854.pdf Financial
OCR Confidence: 85%  •  64.0 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Indian Rupee US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value- Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 9,736,869.85 9.736.869 85...
EFTA01490874.pdf Financial
OCR Confidence: 85%  •  53.6 KB
...For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Premium Unrealized GaiNLoss Foreign Exchange AUD PUT USD CALL (10,000.000.000) 0.69 (69.086.05) (185,083.50) 115.99745 FX EUROPEAN STYLE OPTION SEP 21, 2010 x.86 MG 0.83 XAUDPA...
EFTA01490917.pdf Financial
OCR Confidence: 85%  •  53.5 KB
...For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Premium Unrealized GaiNLoss Foreign Exchange AUD PUT USD CALL (10,000.000.000) 0.69 (69.086.05) (185,083.50) 115.99745 FX EUROPEAN STYLE OPTION SEP 21, 2010 x.86 MG 0.83 XAUDPA...
EFTA01490937.pdf Financial
OCR Confidence: 85%  •  63.5 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Canadian 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...
EFTA01491002.pdf Financial
OCR Confidence: 85%  •  53.6 KB
...For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD PUT USD CALL (10,000.000.000) 0.89 (89.088.05) (185,083.50) 115,997.45 FX EUROPEAN STYLE OPTION SEP 21, 2010 ..86 MG 0.83...
EFTA01491022.pdf Financial
OCR Confidence: 85%  •  63.6 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Canadian 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 5,055,009.26 19,392,130.40...
EFTA01491044.pdf Financial
OCR Confidence: 85%  •  53.6 KB
...For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Premium Unrealized GaiNLoss Foreign Exchange AUD PUT USD CALL (10,000.000.000) 0.89 (69.086.05) (185,083.50) 115.99745 FX EUROPEAN STYLE OPTION SEP 21, 2010 x.86 MG 0.83 XAUDPA...
EFTA01491066.pdf Financial
OCR Confidence: 85%  •  64.1 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Indian Rupee US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 9,736,869.85 9.736.869 85...
EFTA01491108.pdf Financial
OCR Confidence: 85%  •  64.1 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Indian Rupee US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 9,736,869.85 9.736.869 85...
EFTA01490496.pdf Financial
OCR Confidence: 85%  •  64.0 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Indian Rupee US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 9,736,869.85 9.736.869 85...
EFTA01490560.pdf Financial
OCR Confidence: 85%  •  53.6 KB
...For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD PUT USD CALL (10,000.000.000) 0.89 (89.088.05) (185,083.50) 115,997.45 FX EUROPEAN STYLE OPTION SEP 21, 2010 ..86 MG 0.83...
EFTA01490714.pdf Financial
OCR Confidence: 85%  •  64.6 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Canadian 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 5,055,009.26 19.392.130.40...
EFTA01491024.pdf Financial
OCR Confidence: 85%  •  64.1 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Indian Rupee US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows...
EFTA01491064.pdf Financial
OCR Confidence: 85%  •  63.5 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Canadian 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 5,055,009.26 19,392,130.40...
EFTA01491086.pdf Financial
OCR Confidence: 85%  •  53.6 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD PUT USD CALL (10,000.000.000) 0.89 (89.088.05) (185,083.50) 115,997.45 FX EUROPEAN STYLE...
EFTA01491106.pdf Financial
OCR Confidence: 85%  •  63.5 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Canadian 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 5,055,009.26 19,392,130.40...

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