Search results for 7/31/10

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

Page 3 of 45
EFTA01490630.pdf Financial
OCR Confidence: 85%  •  32.0 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT 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...
EFTA01490816.pdf Financial
OCR Confidence: 85%  •  31.9 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...
EFTA01490901.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...
EFTA01490944.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...
EFTA01509783.pdf Financial
OCR Confidence: 85%  •  33.3 KB
...030171005 For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Summar\ Current Year-to-Dale Period Value Value Domestic Dividends,Distributions 3,123.02 56,855.85 Interest Income 25.54 Taxable Income $3,123.02 556.881.39 Cost Summary cost Cash & Short Term...
EFTA01490501.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...
EFTA01490587.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...
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...
EFTA01509765.pdf Financial
OCR Confidence: 85%  •  33.7 KB
...O30171005 270 Park Avenue, New York, NY 10017-2014 For the Period 7/1110 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 Wiliam...
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...
EFTA01532050.pdf Financial
OCR Confidence: 85%  •  170.2 KB
...For the Period 7/31/10 to 8/31/10 Page 2 of 4 EFTA01532052 Primary Account: For the Period 7/31/10 to 8/31/10 JPMor an Classic Business Checking FREEDOM AIR INTERNATIONAL, INC. AUG 31 #0000001259 $1,400.00 AUG 31 #0000001259 $1,400.00 AUG 30...
EFTA01548918.pdf Financial
OCR Confidence: 85%  •  176.8 KB
...For the Period 7/31/10 to 8/31/10 00000249 DPI 802 245 24610 - NNNNN P 1 000000000 D2 0000 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 William J Doherty For...
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...
EFTA01509781.pdf Financial
OCR Confidence: 85%  •  34.1 KB
...O30171005 270 Park Avenue, New York, NY 10017-2014 For the Period 7/1110 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 800/6341318 Cash and Short Term...
EFTA01548908.pdf Financial
OCR Confidence: 85%  •  168.5 KB
...For the Period 7/31/10 to 8/31/10 00000140 DPI 802 245 24610 - NNNNN P 1 000000000 D2 THE C O U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty...
EFTA01548913.pdf Financial
OCR Confidence: 85%  •  179.0 KB
...For the Period 7/31/10 to 8/31/10 00000250 DPI 802 245 24610 - NNNNN P 1 000000000 D2 J.P. Morgan Team Janet Young THE C 0 U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 108 NEW YORK NY 10065-6298 William J Doherty...
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...

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