Search results for 7/31/10
1,103 results for "7/31/10"
Page 28 of 45
EFTA01490620.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7.20
Purchase
JPM HARRAHS 14M CLN 09/20111
10,000,000.000
100.00
(10.000...
EFTA01490718.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - Norwegian Krone
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
10.579.668.76
30.106.882 54...
EFTA01490806.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7.20
Purchase
JPM HARRAHS 14M CLN 09/20111
10,000,000.000
100.00
(10.000,000.00)
INITIAL RATE 7.0% CPN
WHERE...
EFTA01490849.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7.20
Purchase
JPM HARRAHS 14M CLN 09/20111
10,000,000.000
100.00
(10.000,000.00)
INITIAL RATE 7.0% CPN
WHERE...
EFTA01490891.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7.20
Purchase
JPM HARRAHS 14M CLN 09/20111
10,000,000.000
100.00
(10.000,000.00)
INITIAL RATE 7.0% CPN
WHERE...
EFTA01491019.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7.20
Purchase
JPM HARRAHS 14M CLN 09/20111
10,000,000.000
100.00
(10.000,000.00)
INITIAL RATE 7.0% CPN
WHERE...
EFTA01491130.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Options Detail
OwMay
Price
Market
Value
Premium
Unrealized
Gain/Loss
Foreign Exchange
AUD CALL USD PUT
FX EUROPEAN STYLE OPTION
SEP 21, 2010
.8825
XAUDCA-DY-Z AUD
10,000,000.000
3.01
300.561.89
220,337.49...
EFTA01491150.pdf
Financial
...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...
EFTA01495934.pdf
Flight Log
...000000739474340
For the Period 7/31/10 to 8/31/10
JPMorgan Classic Business Checking
000000739474340
JEGE INC
1 1&74
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race
; Dor
s -woo
c.a....no tsar amb
Unliaine. Ile lams
i
Cantinstl
1
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hini•Sels011es
Wileldiesia FOS
.
04.
mall
Poky 031.44 K4.444
00041610...
EFTA01495940.pdf
Flight Log
...000000739474340
For the Period 7/31/10 to 8/31/10
JPMorgan Classic Business Checking
000000739474340
JEGE INC
1 1&74
.1
race
; Dor
s -woo
c.a....no tsar amb
Unliaine. Ile lams
i
Cantinstl
1
a
hini•Sels011es
Wileldiesia FOS
.
04.
mall
Poky 031.44 K4.444
00041610...
EFTA01490693.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Options Detail
OwMay
Price
Market
Value
Premium
Unrealized
Gain/Loss
Foreign Exchange
AUD CALL USD PUT
FX EUROPEAN STYLE OPTION
SEP 21, 2010 e.8825
XAUDCA-DY-Z AUD
10,000,000.000
3.01
300.581.89
220,337...
EFTA01490976.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7.20
Purchase
JPM HARRAHS 14M CLN 09/20111
10,000,000.000
100.00
(10,000...
EFTA01491103.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT-
For the Period 7/1/10 to 7/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7.20
Purchase
JPM HARRAHS 14M CLN 09/20111
10,000,000.000
100.00
(10.000...
EFTA01551756.pdf
Financial
...For the Period 7/1/10 to 7/31/10
DARREN K. INDYKE
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
www.MoraanOnline.com
Table of Contents
Account Summary
Holdings
Cash and...
EFTA01486880.pdf
Financial
J.P.Morgan
Primary Account
For the Period 7/31/10 to 8/31/10
alsi
ate Checking
JEFFREY EPSTEIN
ir
rasa
•
Sale
PS dantlil CM
_eft
WM
$ NW
SINN
CUNT=
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teeillth• GM OP
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moo
a
allf
SanOM
Ci
Petaraelaittle
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0
alt
Putt
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EFTA01490696.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.01
INDIAN RUPEE
457,000,000.00
US DOLLAR
(15,152,882.17)
Foreign Exchange Contracts Detail
Trade Date
Currency
Amount
Contract
Rate
Current...
EFTA01490658.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Se!!. emet:
Date
Tyoe
Description
Quantity
Per Unit
Amount
Cost
Amount
:;:)! X
SPOT CURRENCY TRANSACTION - SELL
(457,000,000.000)
9.682.203 38
BUY USD
SELL INR
(9,736,869.85)
EXCHANGE RATE 47.200000000
DEAL 07/20/10...
EFTA01490801.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Se!!. emet:
Date
Tyoe
Description
Quantity
Per Unit
Amount
Cost
Amount
:;:)! X
SPOT CURRENCY TRANSACTION - SELL
(457,000,000.000)
9.682.203 38
BUY USD
SELL INR
(9,736,869.85)
EXCHANGE RATE 47.200000000
DEAL 07/20/10...
EFTA01490971.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Se!!. emet:
Date
Tyoe
Description
Quantity
Per Unit
Amount
Cost
Amount
:;:)! X
SPOT CURRENCY TRANSACTION - SELL
(457,000,000.000)
9.682.203 38
BUY USD
SELL INR
(9,736,869.85)
EXCHANGE RATE 47.200000000
DEAL 07/20/10...
EFTA01491014.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Se!!. emet:
Date
Tyoe
Description
Quantity
Per Unit
Amount
Cost
Amount
:;:)! X
SPOT CURRENCY TRANSACTION - SELL
(457,000,000.000)
9.682.203 38
BUY USD
SELL INR
(9,736,869.85)
EXCHANGE RATE 47.200000000
DEAL 07/20/10...
EFTA01491145.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7.20
Purchase
JPM HARRAHS 14M CLN 09/20111
10,000,000.000
100.00
(10.000...
EFTA01490486.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Se!!. emet:
Date
Tyoe
()natation
Quantity
Per Unit
Amount
Cost
Amount
:;:)! X
SPOT CURRENCY TRANSACTION - SELL
(457,000,000.000)
9.682.203 38
BUY USD
SELL INR
(9,736,869.85)
EXCHANGE RATE 47.200000000
DEAL 07/20/10...
EFTA01483239.pdf
Financial
...For the Period 7/31/10 to 8/31/10
Date
Description
08/30
08/30 Fedwire Debit Via Valley Passe'
NC: Emad Hanna Ref 3 Year Loan
7,061.16
289,852.88
Revision/Time/16:38 Imad 0830B1Ogc02C008117 Tm: 1579800242Es
08/30
08/30 Fedwire Debit Via: Grand...
EFTA01490441.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Setuement
Date
Type
Description
Quantity
Per Unit
Cos(
Amount
Amount
7
Misc. Receipt
CLP SWAP CLP NOR
13,000,000,000 MD 3/21/12
TD 3/17/10, START D 3/21/11
PAY FLOAT CLP OIS ANN ACT...
EFTA01490570.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Setuement
Date
Type
Description
Quantity
Per Unit
Cos(
Amount
Amount
7
Misc. Receipt
CLP SWAP CLP NOR
13,000,000,000 MD 3/21/12
TD 3/17/10, START D 3/21/11
PAY FLOAT CLP OIS ANN ACT...
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