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Search results for 5/1/10

1,051 results for "5/1/10"

Page 30 of 43
EFTA01489281.pdf Financial
OCR Confidence: 85%  •  63.4 KB
...For the Period 5/1/10 to 5/31/10 TRADE ACTIVITY - Euro Note: C indicates Currency Gairaoss Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 5:6...
EFTA01489286.pdf Financial
OCR Confidence: 85%  •  74.0 KB
...For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - South Korean Won 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 9.189.132 42 0.00 10...
EFTA01489320.pdf Financial
OCR Confidence: 85%  •  63.5 KB
...For the Period 5/1/10 to 5/31/10 TRADE ACTIVITY - Euro Note: C indicates Currency Gairaoss Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 5:6...
EFTA01489364.pdf Financial
OCR Confidence: 85%  •  74.0 KB
...For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary - South Korean Won 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 9.189.132 42 0.00 10...
EFTA01489472.pdf Financial
OCR Confidence: 85%  •  60.9 KB
...For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/24 5/28 Write Option 1 RECEIVER SIVAPTION CALL (1.000) 909,000.00 909,000.00 10,000,000 INTEREST RATE SWAP STRIKE...
EFTA01489442.pdf Financial
OCR Confidence: 85%  •  60.1 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Loss USD Settled Securities Purchased 5/5 517 Purchase Option EUR PUT...
EFTA01489222.pdf Financial
OCR Confidence: 85%  •  60.2 KB
...For the Period 5/1/10 to 5/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 IC. 1.63 XEURCB-LT-Z (6,932,409.000) 6.61 (458,137.66) (495,000...
EFTA01489271.pdf Financial
OCR Confidence: 85%  •  60.1 KB
...For the Period 5/1/10 t Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 5/13 5/18 5/18 5/20 Sale TELENAV INC @ 9.38728 28,161.84 BROKERAGE 150.00 TAX 8/OR SEC...
EFTA01488828.pdf Financial
OCR Confidence: 85%  •  62.2 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5 13 5 18 Purchase RAMCO-GERSHENSON PROPERTIES TRUST 11.50 J.P. MORGAN SECURITIES INC. TRADE...
EFTA01488979.pdf Financial
OCR Confidence: 85%  •  62.2 KB
...For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5 13 5 18 Purchase RAMCO-GERSHENSON PROPERTIES TRUST 11.50 J.P. MORGAN SECURITIES INC. TRADE DATE 0513;10 5.500.000 11.50...
EFTA01489006.pdf Financial
OCR Confidence: 85%  •  60.1 KB
...For the Period 5/1/10 to 5/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 IC Q 163 XEURCB-LT-Z (6,932,409.000) 6.61 (458,137.66) (495,000...
EFTA01489084.pdf Financial
OCR Confidence: 85%  •  60.1 KB
...For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Loss USD Settled Securities Purchased 5/5 517 Purchase Option EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUL 15...
EFTA01489296.pdf Financial
OCR Confidence: 85%  •  60.1 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 IC Q 1.63 XEURCB-LT-Z (6,932...
EFTA01527456.pdf Financial
OCR Confidence: 85%  •  765.9 KB
...000000739110438 For the Period 5/1/10 to 5/28/10 /100656298021/ 00016598DPI 802 215 14910 - NNNNNP 1 000000000 D1 0000 JEFFREY E EPSTEIN ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065 -6298 J.P. Morgan Team Janet Young William J Doherty For assistance...
EFTA01488703.pdf Financial
OCR Confidence: 85%  •  62.2 KB
...For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5 13 5 18 Purchase RAMCO-GERSHENSON PROPERTIES TRUST 11.50 J.P. MORGAN SECURITIES INC. TRADE DATE 05 13;10 5.500.000 11...
EFTA01488721.pdf Financial
OCR Confidence: 85%  •  60.1 KB
...For the Period 5/1/10 to 5/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 IC Q 1.63 XEURCB-LT-Z (6,932,409.000) 6.61 (458,137.66) (495...
EFTA01488734.pdf Financial
OCR Confidence: 85%  •  61.3 KB
...For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 5/7 5/12 Sale IMMUNOGEN INC (12,500.000) 7.963 99,531.30 (100,000.00) (468.70...
EFTA01488868.pdf Financial
OCR Confidence: 85%  •  62.2 KB
...For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5 13 5 18 Purchase RAMCO-GERSHENSON PROPERTIES TRUST 11.50 J.P. MORGAN SECURITIES INC. TRADE DATE 05 13;10 5.500.000 11...
EFTA01488886.pdf Financial
OCR Confidence: 85%  •  60.1 KB
...For the Period 5/1/10 to 5/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 IC Q 1.63 XEURCB-LT-Z (6,932,409.000) 6.61 (458,137.66) (495...
EFTA01488925.pdf Financial
OCR Confidence: 85%  •  60.3 KB
...For the Period 5/1/10 to 5/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 IC Q 163 XEURCB-LT-Z (6,932,409.000) 6.61 (458,137.66) (495,000...
EFTA01488962.pdf Financial
OCR Confidence: 85%  •  60.1 KB
...For the Period 5/1/10 to 5/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 IC Q 1.63 XEURCB-LT-Z (6,932,409.000) 6.61 (458,137.66) (495...
EFTA01489162.pdf Financial
OCR Confidence: 85%  •  62.1 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5 13 5 18 Purchase RAMCO-GERSHENSON PROPERTIES TRUST 11.50 J.P. MORGAN SECURITIES INC. TRADE...
EFTA01489183.pdf Financial
OCR Confidence: 85%  •  60.1 KB
...For the Period 5/1/10 to 5/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange EUR CALL USD PUT FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 IC Q 163 XEURCB-LT-Z (6,932,409.000) 6.61 (458,137.66) (495,000...
EFTA01489200.pdf Financial
OCR Confidence: 85%  •  62.2 KB
...For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5 13 5 18 Purchase RAMCO-GERSHENSON PROPERTIES TRUST 11.50 J.P. MORGAN SECURITIES INC. TRADE DATE 05 13;10 5.500.000 11...
EFTA01489235.pdf Financial
OCR Confidence: 85%  •  62.1 KB
...For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5 13 5 18 Purchase RAMCO-GERSHENSON PROPERTIES TRUST 11.50 J.P. MORGAN SECURITIES INC. TRADE DATE 05 13;10 5.500.000 11...

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