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Search results for 7/1/10

1,196 results for "7/1/10"

Page 3 of 48
EFTA01490673.pdf Financial
OCR Confidence: 85%  •  32.0 KB
...For the Period 7/1/10 to 7/31/10 INFLOWS Si OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Descnption Quantity Local Value Local Value Gain,Loss USD 7i29 Spot FX SPOT CURRENCY TRANSACTION - BUY (44.838.240) 44.838 24 BUY SEK SELL USD 326...
EFTA01490773.pdf Financial
OCR Confidence: 85%  •  32.0 KB
...For the Period 7/1/10 to 7/31/10 INFLOWS Si OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Descnption Quantity Local Value Local Value Gain,Loss USD 7i29 Spot FX SPOT CURRENCY TRANSACTION - BUY (44.838.240) 44.838 24 BUY SEK SELL USD 326...
EFTA01490986.pdf Financial
OCR Confidence: 85%  •  32.0 KB
...For the Period 7/1/10 to 7/31/10 INFLOWS Si OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Descnption Quantity Local Value Local Value Gain,Loss USD 7i29 Spot FX SPOT CURRENCY TRANSACTION - BUY (44.838.240) 44.838 24 BUY SEK SELL USD 326...
EFTA01491071.pdf Financial
OCR Confidence: 85%  •  32.1 KB
...For the Period 7/1/10 to 7/31/10 INFLOWS Si OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Descnption Quantity Local Value Local Value Gain,Loss USD 7i29 Spot FX SPOT CURRENCY TRANSACTION - BUY (44.838.240) 44.838 24 BUY SEK SELL USD 326...
EFTA01491113.pdf Financial
OCR Confidence: 85%  •  32.0 KB
...For the Period 7/1/10 to 7/31/10 INFLOWS Si OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Descnption Quantity Local Value Local Value Gain,Loss USD 7i29 Spot FX SPOT CURRENCY TRANSACTION - BUY (44.838.240) 44.838 24 BUY SEK SELL USD 326...
EFTA01512833.pdf Financial
OCR Confidence: 85%  •  32.7 KB
...ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 7/1/10 to 7/31/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young Client Service Team Cash and Short Term 4...
EFTA01490895.pdf Financial
OCR Confidence: 85%  •  32.9 KB
...For the Period 7/1/10 till. INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/28/10...
EFTA01523509.pdf Financial
OCR Confidence: 85%  •  34.3 KB
...GHISLAINE MAXWELL IRA ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 7/1/10 to 7/31/10 000000207.000 9E 00001.MAXWE01 20100803 GHISLAINE MAXWELL Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist...
EFTA01490669.pdf Financial
OCR Confidence: 85%  •  33.2 KB
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain(Loss USD Local Value Local Value 7i23 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL INR EXCHANGE RATE 47.200000000...
EFTA01490787.pdf Financial
OCR Confidence: 85%  •  31.9 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 5,000,000.000 63.10 3.155000.00 3...
EFTA01490957.pdf Financial
OCR Confidence: 85%  •  31.9 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 5,000,000.000 63.10 3...
EFTA01513606.pdf Financial
OCR Confidence: 85%  •  43.0 KB
...For the Period 7/1/10 to 7/30/10 JPMor an Classic Business Checking HBRK ASSOCIATES INC • "Writtl.:1^ • ?...reaarttiabeittra--- INP•Ininanrann ICJ W . , 158;96193233 JUL 20 #0000001049 52,040.01--- You can conveniently view your statement and front and back images of cleared checks online. You can...
EFTA01490538.pdf Financial
OCR Confidence: 85%  •  32.9 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loes USD Local Value Local Value 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/28...
EFTA01490624.pdf Financial
OCR Confidence: 85%  •  32.8 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loes USD Local Value Local Value 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/28...
EFTA01490667.pdf Financial
OCR Confidence: 85%  •  32.9 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loes USD Local Value Local Value 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/28...
EFTA01490767.pdf Financial
OCR Confidence: 85%  •  32.9 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loes USD Local Value Local Value 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/28...
EFTA01490853.pdf Financial
OCR Confidence: 85%  •  32.9 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loes USD Local Value Local Value 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/28...
EFTA01490872.pdf Financial
OCR Confidence: 85%  •  32.0 KB
...For the Period 7/1/10 to 7/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 5,000,000.000 63.10 3.155000.00 3,216,750.00 (61,750...
EFTA01491023.pdf Financial
OCR Confidence: 85%  •  32.9 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loes USD Local Value Local Value 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/28...
EFTA01504009.pdf Financial
OCR Confidence: 85%  •  34.7 KB
...INDYKE IRA ROLLOVER ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 7/1/10 till. 0000002242 000 20 0000 I WDYKO 0 2010X03 DARREN K INDYKE Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist...
EFTA01523511.pdf Financial
OCR Confidence: 85%  •  32.6 KB
...For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Foreign Dividends 830.00 Interest Income 1.31 3.34 Taxable Income $1.31 $833.34 Cost Summary Cost Cash & Short...
EFTA01490429.pdf Financial
OCR Confidence: 85%  •  31.9 KB
...For the Period 7/1/10 to 7/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 5,000,000.000 63.10 3.155000.00 3,216,750.00 (61,750...
EFTA01490452.pdf Financial
OCR Confidence: 85%  •  32.9 KB
J.P.Morgan INFLOWS Si OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD...
EFTA01490454.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain(Loss USD Local Value Local Value 7i23 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL INR EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23...
EFTA01490472.pdf Financial
OCR Confidence: 85%  •  31.9 KB
...For the Period 7/1/10 to 7/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 5,000,000.000 63.10 3.155000.00 3,216,750.00 (61,750...

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