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Search results for 6/30/10

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

Page 28 of 48
EFTA01524634.pdf Financial
OCR Confidence: 85%  •  62.4 KB
...For the Period 5/29/10 to 6/30/10 Check Date Number Paid 2061 ^ 06/02 10,096.00 2062 A 06/02 935.00 2063 ^ 06/10 Amount 6,500.00 Total Checks Paid ($17,531.00) A .-Itt innge of this check is mytilahle a t Aforganailine...
EFTA01489518.pdf Financial
OCR Confidence: 85%  •  63.4 KB
...For the Period 6/1/10 to 6/30/10 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 4,803,073.96 0.00 5.000...
EFTA01489529.pdf Financial
OCR Confidence: 85%  •  62.8 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Swiss Franc 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 10.278.626.75 10,278,626.75...
EFTA01489710.pdf Financial
OCR Confidence: 85%  •  52.3 KB
...For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD CALL USD PUT (to,000,000.000) 0.14 (14,483.92) (35.254.00) 20,770.08 FX EUROPEAN STYLE OPTION SEP 21, 2010 0.94 XAUDCA-OZ...
EFTA01489761.pdf Financial
OCR Confidence: 85%  •  52.2 KB
...For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD CALL USD PUT (to,000,000.000) 0.14 (14,483.92) (35.254.00) 20,770.08 FX EUROPEAN STYLE OPTION SEP 21, 2010 0.94 XAUDCA-OZ...
EFTA01489785.pdf Financial
OCR Confidence: 85%  •  63.4 KB
...For the Period 6/1/10 to 6/30/10 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 4,803,073.96 0.00 5.000...
EFTA01489796.pdf Financial
OCR Confidence: 85%  •  62.7 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Swiss Franc 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 10.278.626.75 10,278,626.75...
EFTA01489834.pdf Financial
OCR Confidence: 85%  •  63.4 KB
...For the Period 6/1/10 to 6/30/10 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 4,803,073.96 0.00 5.000...
EFTA01489860.pdf Financial
OCR Confidence: 85%  •  52.3 KB
...For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD CALL USD PUT (to,000,000.000) 0.14 (14,483.92) (35.254.00) 20,770.08 FX EUROPEAN STYLE OPTION SEP 21, 2010 0.94 XAUDCA-OZ...
EFTA01489894.pdf Financial
OCR Confidence: 85%  •  62.8 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Swiss Franc 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 10.278.626.75 10,278,626.75...
EFTA01489908.pdf Financial
OCR Confidence: 85%  •  52.3 KB
...For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD CALL USD PUT (to,000,000.000) 0.14 (14,483.92) (35.254.00) 20,770.08 FX EUROPEAN STYLE OPTION SEP 21, 2010 0.94 XAUDCA-OZ...
EFTA01489942.pdf Financial
OCR Confidence: 85%  •  62.8 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Swiss Franc 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 10.278.626.75 10,278,626.75...
EFTA01489981.pdf Financial
OCR Confidence: 85%  •  63.3 KB
...For the Period 6/1/10 to 6/30/10 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 4,803,073.96 0.00 5.000...
EFTA01489992.pdf Financial
OCR Confidence: 85%  •  62.8 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Swiss Franc 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 10.278.626.75 10,278,626.75...
EFTA01490042.pdf Financial
OCR Confidence: 85%  •  62.8 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Swiss Franc 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 10.278.626.75 10,278,626.75...
EFTA01490057.pdf Financial
OCR Confidence: 85%  •  52.3 KB
...For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD CALL USD PUT (to,000,000.000) 0.14 (14,483.92) (35.254.00) 20,770.08 FX EUROPEAN STYLE OPTION SEP 21, 2010 0.94 XAUDCA-OZ...
EFTA01490107.pdf Financial
OCR Confidence: 85%  •  52.3 KB
...For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD CALL USD PUT (to,000,000.000) 0.14 (14,483.92) (35.254.00) 20,770.08 FX EUROPEAN STYLE OPTION SEP 21, 2010 0.94 XAUDCA-OZ...
EFTA01490131.pdf Financial
OCR Confidence: 85%  •  63.4 KB
...For the Period 6/1/10 to 6/30/10 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 4,803,073.96 0.00 5.000...
EFTA01490142.pdf Financial
OCR Confidence: 85%  •  62.8 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Swiss Franc 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 10.278.626.75 10,278,626.75...
EFTA01490157.pdf Financial
OCR Confidence: 85%  •  52.3 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange AUD CALL USD PUT (to,000,000.000) 0.14 (14,483.92) (35.254.00) 20,770.08 FX EUROPEAN STYLE...
EFTA01490192.pdf Financial
OCR Confidence: 85%  •  62.8 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Swiss Franc 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 10.278.626.75 10.278,6213.75...
EFTA01490243.pdf Financial
OCR Confidence: 85%  •  62.8 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Swiss Franc 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...
EFTA01490283.pdf Financial
OCR Confidence: 85%  •  63.4 KB
...For the Period 6/1/10 to 6/30/10 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 4,803,073.96 0.00 5.000...
EFTA01490294.pdf Financial
OCR Confidence: 85%  •  62.8 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Swiss Franc 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 10.278.626.75 10,278,626.75...
EFTA01490334.pdf Financial
OCR Confidence: 85%  •  63.4 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 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...

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