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Search results for 7/31/10

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

Page 29 of 45
EFTA01490613.pdf Financial
OCR Confidence: 85%  •  57.1 KB
...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...
EFTA01490656.pdf Financial
OCR Confidence: 85%  •  57.1 KB
...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...
EFTA01490711.pdf Financial
OCR Confidence: 85%  •  56.0 KB
...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...
EFTA01490842.pdf Financial
OCR Confidence: 85%  •  57.1 KB
...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...
EFTA01490447.pdf Financial
OCR Confidence: 85%  •  57.9 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Descnption Quantity Per Unit Amount Market Coat Settled Securities Purchased 628 71 &30 7r2 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 • 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE...
EFTA01490483.pdf Financial
OCR Confidence: 85%  •  57.8 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 7/1 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 OTD 10/01/2809 7/1 Interest Income DEPOSIT SWEEP...
EFTA01490490.pdf Financial
OCR Confidence: 85%  •  57.9 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Descnption Quantity Per Unit Amount Market Coat Settled Securities Purchased 628 71 &30 7r2 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 • 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE...
EFTA01490533.pdf Financial
OCR Confidence: 85%  •  57.9 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Descnption Quantity Per Unit Amount Market Cost Settled Securities Purchased 628 71 &30 7r2 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 • 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE...
EFTA01490576.pdf Financial
OCR Confidence: 85%  •  57.9 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Descnption Quantity Per Unit Amount Market Cost Settled Securities Purchased 628 71 &30 7r2 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 • 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE...
EFTA01490619.pdf Financial
OCR Confidence: 85%  •  57.9 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Descnption Quantity Per Unit Amount Market Coat Settled Securities Purchased 628 71 &30 7r2 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 • 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE...
EFTA01490655.pdf Financial
OCR Confidence: 85%  •  57.8 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 7/1 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 OTD 10/01/2809 7/1 Interest Income DEPOSIT SWEEP...
EFTA01490662.pdf Financial
OCR Confidence: 85%  •  57.9 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Descnption Quantity Per Unit Amount Market Coat Settled Securities Purchased 628 71 &30 7r2 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 • 105...
EFTA01490756.pdf Financial
OCR Confidence: 85%  •  57.0 KB
...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...
EFTA01490762.pdf Financial
OCR Confidence: 85%  •  57.8 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Descnption Quantity Per Unit Amount Market Cost Settled Securities Purchased 628 71 &30 7r2 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 • 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE...
EFTA01490798.pdf Financial
OCR Confidence: 85%  •  57.7 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 7/1 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 OTD 10/01/2809 7/1 Interest Income DEPOSIT SWEEP...
EFTA01490805.pdf Financial
OCR Confidence: 85%  •  57.9 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Descnption Quantity Per Unit Amount Market Cost Settled Securities Purchased 628 71 &30 7r2 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 • 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE...
EFTA01490848.pdf Financial
OCR Confidence: 85%  •  57.9 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Descnption Quantity Per Unit Amount Market Coat Settled Securities Purchased 628 71 &30 7r2 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 • 105...
EFTA01490969.pdf Financial
OCR Confidence: 85%  •  57.1 KB
...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...
EFTA01490975.pdf Financial
OCR Confidence: 85%  •  58.0 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Descnption Quantity Per Unit Amount Market Cost Settled Securities Purchased 628 71 &30 7r2 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 • 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE...
EFTA01491011.pdf Financial
OCR Confidence: 85%  •  57.7 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 7/1 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 OTD 10/01/2809 7/1 Interest Income DEPOSIT SWEEP...
EFTA01491012.pdf Financial
OCR Confidence: 85%  •  57.1 KB
...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...
EFTA01491018.pdf Financial
OCR Confidence: 85%  •  57.9 KB
...For the Period 7/1/10 to 7/31/10 Trade Date Settlement Date Type Descnption Quantity Per Unit Amount Market Cost Settled Securities Purchased 628 71 &30 7r2 Purchase FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 • 105.25 JP MORGAN SECURITIES INC (BIDL) TRADE DATE...
EFTA01491096.pdf Financial
OCR Confidence: 85%  •  57.1 KB
...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...
EFTA01490799.pdf Financial
OCR Confidence: 85%  •  57.1 KB
...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...
EFTA01490884.pdf Financial
OCR Confidence: 85%  •  57.1 KB
...For the Period 7/1/10 to 7/31/10 Settlement 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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