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Search results for 8/1/10

656 results for "8/1/10"

Page 3 of 27
EFTA01491623.pdf Financial
OCR Confidence: 85%  •  34.1 KB
...For the Period 8/1/10 to 8/31/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Descnphon Quantity Local Value Local Value Gain,Loss USD 8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,246.892.650) 5.453,958 22 BUY JPY...
EFTA01491377.pdf Financial
OCR Confidence: 85%  •  34.0 KB
...For the Period 8/1/10 to 8/31110 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain,Loss USD 8,6 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,246.892.650) 5.453,958 22 BUY JPY SELL...
EFTA01491433.pdf Financial
OCR Confidence: 85%  •  32.1 KB
...For the Period 8/1/10 to 8/31/10 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 5,000,003.000 62.25 3,112,500.00 3.216,750.00 (104...
EFTA01491468.pdf Financial
OCR Confidence: 85%  •  32.7 KB
...W23560001 For the Period 8/1/10 to 8131/10 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 5,000,003.000 62.25 3,112,500.00 3,216,750.00 (104...
EFTA01491531.pdf Financial
OCR Confidence: 85%  •  32.1 KB
...For the Period 8/1/10 to 8/31/10 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 5,000,003.000 62.25 3,112,500.00 3.216,750.00 (104...
EFTA01491218.pdf Financial
OCR Confidence: 85%  •  33.6 KB
...For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR May. 610 Oct 20 10 INR USD (446.500000.00) 9...
EFTA01491182.pdf Financial
OCR Confidence: 85%  •  33.6 KB
...For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR May. 610 Oct 20 10 INR USD (446.500,000.00...
EFTA01491283.pdf Financial
OCR Confidence: 85%  •  33.6 KB
...For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR May. 610 Oct 20 10 INR USD (446.500,000.00...
EFTA01491315.pdf Financial
OCR Confidence: 85%  •  33.5 KB
...For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR May. 610 Oct 20 10 INR USD (446.500,000.00...
EFTA01491403.pdf Financial
OCR Confidence: 85%  •  33.5 KB
...For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR May. 610 Oct 20 10 INR USD (446.500,000.00...
EFTA01491473.pdf Financial
OCR Confidence: 85%  •  33.7 KB
...For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealtzed Gain,Loss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR May. 610 Oct 20 10 INR USD (446.500000 00...
EFTA01512856.pdf Financial
OCR Confidence: 85%  •  34.1 KB
...ACCT For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Domestic Dividends/Distributions 280.16 1,324.00 Interest Income 0.04 1.33 Taxable Income $280.20 81,326...
EFTA01491351.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...For the Period 8/1/10 to 8/31/10 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 5,000,003.000 62.25 3,112,500.00 3.216,750.00 (104...
EFTA01491500.pdf Financial
OCR Confidence: 85%  •  33.6 KB
...For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR May. 610 Oct 20 10 INR USD (446,500,000...
EFTA01491437.pdf Financial
OCR Confidence: 85%  •  34.1 KB
...W23560001 For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR May. 610 Oct 20 10 INR USD (446,500...
EFTA01491535.pdf Financial
OCR Confidence: 85%  •  33.5 KB
...For the Period 8/1/10 to 8/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR May. 610 Oct 20 10 INR USD (446,500,000...
EFTA01491537.pdf Financial
OCR Confidence: 85%  •  34.4 KB
...For the Period 8/1/10 t011. Quantity Price Estimated Value Cost Adjusted Estimated Gain/Loss Accruals Original Swaps LONG TOTAL RETURN SWAP 20.000.000 23.30 (465,948.24) N/A SX6E DIVIDEND SWAP 89.206.000 4.66 (415,866.09) N/A SX6E DIVIDEND SWAP 88...
EFTA01491200.pdf Financial
OCR Confidence: 85%  •  35.9 KB
...For the Period 8/1/10 to 8/31110 Settlement Date Type Description Per Unit Amount USD Amount USD Currency GalaLoss USD Quantity Local Value Local Value 8:6 Forward FX Contract &18 %se Receipt SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 88.500000000 TRADE 906110 VALUE...
EFTA01491220.pdf Financial
OCR Confidence: 85%  •  34.1 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/10 to 8/31/10 Quantity Price Estimated Value Cost Adjusted Estimated Gain/Loss Accruals Original Swaps LONG TOTAL RETURN SWAP 20.000.000 23.30 (465,946.24) N/A SX6E DIVIDEND SWAP 89.206.000...
EFTA01491234.pdf Financial
OCR Confidence: 85%  •  35.9 KB
...For the Period 8/1/10 to 8/31110 Settlement Date Type Description Per Unit Amount USD Amount USD Currency GalaLoss USD Quantity Local Value Local Value 8:6 Forward FX Contract &18 %se Receipt SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 88.500000000 TRADE 906110 VALUE...
EFTA01491268.pdf Financial
OCR Confidence: 85%  •  35.9 KB
...For the Period 8/1/10 to 8/31110 Settlement Date Type Description Per Unit Amount USD Amount USD Currency GalaLoss USD Quantity Local Value Local Value 8:6 Forward FX Contract &18 %se Receipt SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 88.500000000 TRADE 906110 VALUE...
EFTA01491299.pdf Financial
OCR Confidence: 85%  •  35.9 KB
...For the Period 8/1/10 to 8/31110 Settlement Date Type Description Per Unit Amount USD Amount USD Currency GalaLoss USD Quantity Local Value Local Value 8:6 Forward FX Contract &18 %se Receipt SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 88.500000000 TRADE 906110 VALUE...
EFTA01491317.pdf Financial
OCR Confidence: 85%  •  34.6 KB
...For the Period 8/1/10 to 8/31/10 Quantity Price Estimated Value Cost Adjusted Estimated Gain/Loss Accruals Original Swaps LONG TOTAL RETURN SWAP 20.000.000 23.30 (465,946.24) N/A SX6E DIVIDEND SWAP SX6E DIVIDEND SWAP SX5E DIVIDEND SWAP 89.206.000 4.66...
EFTA01491352.pdf Financial
OCR Confidence: 85%  •  35.7 KB
...For the Period 8/1/10 to 8/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation Foreign Exchange (496,42132) (958,700.55) (462,277.23) Other (2,018,054.19) (153,225.28) 1,864,828.91 Total Value ($2...
EFTA01491581.pdf Financial
OCR Confidence: 85%  •  35.9 KB
...For the Period 8/1/10 to 8/31110 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain,Loss USD Quantity Local Value Local Value 8:6 Forward FX Contract &18 %se Receipt SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 88.500000000 TRADE 906110...

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