Search results for 6/30/10
1,186 results for "6/30/10"
Page 29 of 48
EFTA01498494.pdf
Financial
...For the Period 5/29/10 to 6/30/10
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009080164973 AN 09 0000023142 5736.00...
EFTA01524638.pdf
Financial
...GHISLAINE MAXWELL
For the Period 5/29/10 to 6/30/10
Checks Paid
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...
EFTA01489662.pdf
Financial
...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...
EFTA01489734.pdf
Financial
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...
EFTA01490007.pdf
Financial
...AIM
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...
EFTA01490208.pdf
Financial
...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...
EFTA01490366.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note
P indicates positron adjusted for Pending Trade Activity.
Options Detail
Quantity
Price
Market
Value
Premium
Unrealized
Gaintoss
Foreign Exchange
AUD CALL USD PUT
FX EUROPEAN STYLE OPTION
SEP 21, 2010 ..8825
XAUDCA-OY-Z AUD
10.000.000.000...
EFTA01509726.pdf
Financial
J.P.Morgan
For the Period 6/1/10 to 6/30/10
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash 8 Short Term
30.982.869.81
22,311,100.20
(8.671,769.61)
44...
EFTA01509745.pdf
Financial
J.P.Morgan
For the Period 6/1/10 to 6/30/10
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash 8 Short Term
30.982.869.81
22,311,100.20
(8.671,769.61)
44...
EFTA01520334.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Accrued Interest
Short Term
JP MORGAN CHASE BANK •AUD
231,701.9s
84.46
195,707.03
206,015.78
(10.308 75)
7,339...
EFTA01524642.pdf
Financial
J.PMorgan
GHISLAINE MAXWELL
Checks Paid
Primary Accoun
For the Period 5/29/10 to 6/30/10
Check
Date
Number
Paid
Amount
2061 d
06/02
10,096.00
2062 0
06/02
935.00
2063 0
06/10
6,500 00
Total Checks Paid
(517,531.00)
An...
EFTA01489494.pdf
Financial
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...
EFTA01489547.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 6/1/10 to 6/30/10
Note
P indicates positron adjusted for Pending Trade Activity.
Options Detail
Quantity
Price
Market
Value
Premium
Unrealized
Gaintoss
Foreign Exchange
AUD CALL USD PUT
FX EUROPEAN STYLE OPTION
SEP 21, 2010
.8825...
EFTA01489883.pdf
Financial
...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...
EFTA01490031.pdf
Financial
...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...
EFTA01490232.pdf
Financial
...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...
EFTA01490259.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Quantity
Price
Market
Value
Premium
Unrealized
Gain/Loss
Foreign Exchange
AUD CALL USD PUT
(t0,000,000.000)
0.14
(14,483.92)
(35.254.00)
20,770.08
FX EUROPEAN STYLE OPTION
SEP 21, 2010 0.94
XAUDCA-OZ...
EFTA01490310.pdf
Financial
...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...
EFTA01515491.pdf
Financial
AI Analyst
...SO 13
Ending Balance
1
$3,073.20
Interest Paid Year-to-Date
$0 76
Primary Accoun
For the Period 5129/10 to 6/30/10
t Annual Percemoge Field Eanwd is an annuaked nue dm reflects the relationship between the
EFTA01489584.pdf
Financial
...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...
EFTA01489614.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 6/1/10 to 6/30/10
OuaMIty
Price
Market
Value
Premium
Unrealized
Gain/Loss
Other
WTI CALL OPTION
10.000
29,627.55
296,275.45
400,000.00
(103.724.55)
USD PUT OPTION
STRIKE 90.00...
EFTA01489637.pdf
Financial
...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...
EFTA01490181.pdf
Financial
...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...
EFTA01515480.pdf
Financial
...For the Period 5129/10 to 6/30/10
t Annual Percentage Field Eanwd is an annuaked nue dm reflects the relationship between the
EFTA01515485.pdf
Financial
...SO 13
Ending Balance
1
$3,073.20
Interest Paid Year-to-Date
$0 76
Primary Account
For the Period 5129/10 to 6/30/10
t Annual Percentage Field Eanwd is an annuaked nue dm reflects the relationship between the
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