Search results for 7/31/10
1,103 results for "7/31/10"
Page 30 of 45
EFTA01490890.pdf
Financial
...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...
EFTA01490933.pdf
Financial
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...
EFTA01491060.pdf
Financial
...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...
EFTA01491102.pdf
Financial
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...
EFTA01574888.pdf
Financial
...For the Period 7/1/10 to 7/31/10
GHISLAINE MAXWELL
Asset Account
J.P. Morgan Team
Paul Morris
Ian Hirschfield
Janet Young
William Doherty III
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
www.MoraanOnline.com
Table of Contents
Account Summary
Holdings
Cash and Short...
EFTA01490706.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Se!!. emet:
Date
Tyoe
Description
Quantity
Per Unit
Amount
Cost
Amount
:;:)! X
SPOT CURRENCY TRANSACTION - SELL
(457,000,000.000)
9.682.203 38
BUY USD
SELL INR
(9,736969.85)
EXCHANGE RATE 47.200000000
DEAL 07/20/10 VALUE...
EFTA01490927.pdf
Financial
...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...
EFTA01491054.pdf
Financial
...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...
EFTA01483229.pdf
Financial
...C00000739110438
For the Period 7/31/10 to 8/31/10
Ikposas &
Transfers &
Date
lksdiption
Czedits
Withdrawals
08/30
08/30 Fedwire Debit Via Volley Passaio'021201383 A/C: Emad Hanna Ref 3 Yee Loon
7.061 16
289,832.88
RevencaTime16:38 Imad 0830BIOPO2C008117 Tn. 15798° 3242Es
......
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...................
........
.......
......
......
...................
....................
......
08/30...
EFTA01490442.pdf
Financial
...For the Period 7/1/10 to 7/31/10
INFLOWS & OUTFLOWS
Se!" eme6'
Date
Type
Description
Quantity
Cos(
Per Unit
Amount
Amount
; 6
Interest Income
TO REVERSE ENTRY OF 07/02/2010
JPM CHASE CAPITAL XXIX
6.7% PFD
0.41875 PER SHARE
AS OF 07/02/10
800...
EFTA01490527.pdf
Financial
J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT
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...
EFTA01490571.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
INFLOWS & OUTFLOWS
Se!" eme6'
Date
Type
Description
Quantity
Cos(
Per Unit
Amount
Amount
; 6
Interest Income
TO REVERSE ENTRY OF 07/02/2010
JPM CHASE CAPITAL XXIX
6.7% PFD
0.41875...
EFTA01490614.pdf
Financial
...For the Period 7/1/10 to 7/31/10
INFLOWS & OUTFLOWS
Se!" eme6'
Date
Type
Description
Quantity
Cos(
Per Unit
Amount
Amount
; 6
Interest Income
TO REVERSE ENTRY OF 07/02/2010
JPM CHASE CAPITAL XXIX
6.7% PFD
0.41875 PER SHARE
AS OF 07/02/10
800...
EFTA01490703.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Detail - U S Dollar
INFLOWS 8 OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Cost
Amount
Amount
7/1
Accrued Interest Paid
FELCOR LODGING LP
10% OCT 01 2014
DM 10/01/2009
7/1
Interest Income
DEPOSIT...
EFTA01490757.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
INFLOWS & OUTFLOWS
Se!" eme6'
Date
Type
Description
Quantity
Cos(
Per Unit
Amount
Amount
; 6
Interest Income
TO REVERSE ENTRY OF 07/02/2010
JPM CHASE CAPITAL XXIX
6.7% PFD
0.41875...
EFTA01491055.pdf
Financial
...For the Period 7/1/10 to 7/31/10
INFLOWS & OUTFLOWS
Se!" eme6'
Date
Type
Description
Quantity
Cos(
Per Unit
Amount
Amount
; 6
Interest Income
TO REVERSE ENTRY OF 07/02/2010
JPM CHASE CAPITAL XXIX
6.7% PFD
0.41875 PER SHARE
AS OF 07/02/10
800...
EFTA01491097.pdf
Financial
...For the Period 7/1/10 to 7/31/10
INFLOWS & OUTFLOWS
Se!" eme6'
Date
Type
Description
Quantity
Cos(
Per Unit
Amount
Amount
; 6
Interest Income
TO REVERSE ENTRY OF 07/02/2010
JPM CHASE CAPITAL XXIX
6.7% PFD
0.41875 PER SHARE
AS OF 07/02/10
800...
EFTA01490449.pdf
Financial
...the Period 7/1/10 to 7/31/10
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7.21
7.27
Purchase
JPM CORN DLY LIQUIDITY NT 07/26/13
LNKD TO DJUBCN3T
0722/10
JPM CORN DLY LIQUIDITY NT 07/25/13...
EFTA01490492.pdf
Financial
...the Period 7/1/10 to 7/31/10
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7.21
7.27
Purchase
JPM CORN DLY LIQUIDITY NT 07/28/13
LNKD TO DJUBCN3T
0722/10
JPM CORN DLY LIQUIDITY NT 07/25/13...
EFTA01490528.pdf
Financial
...For the Period 7/1/10 to 7/31/10
INFLOWS & OUTFLOWS
Se!" eme6'
Date
Type
Description
Quantity
Cos(
Per Unit
Amount
Amount
; 6
Interest Income
TO REVERSE ENTRY OF 07/02/2010
JPM CHASE CAPITAL XXIX
6.7% PFD
0.41875 PER SHARE
AS OF 07/02/10
800...
EFTA01490535.pdf
Financial
...the Period 7/1/10 to 7/31/10
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7.21
7.27
Purchase
JPM CORN DLY LIQUIDITY NT 07/28/13
LNKD TO DJUBCN3T
0722/10
JPM CORN DLY LIQUIDITY NT 07/25/13...
EFTA01490578.pdf
Financial
...the Period 7/1/10 to 7/31/10
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7.21
7.27
Purchase
JPM CORN DLY LIQUIDITY NT 07/26/13
LNKD TO DJUBCN3T
0722/10
JPM CORN DLY LIQUIDITY NT 07/25/13...
EFTA01490664.pdf
Financial
...the Period 7/1/10 to 7/31/10
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7.21
7.27
Purchase
JPM CORN DLY LIQUIDITY NT 07/26/13
LNKD TO DJUBCN3T
0722/10
JPM CORN DLY LIQUIDITY NT 07/25/13...
EFTA01490710.pdf
Financial
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...
EFTA01490764.pdf
Financial
...the Period 7/1/10 to 7/31/10
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7.21
7.27
Purchase
JPM CORN DLY LIQUIDITY NT 07/26/13
LNKD TO DJUBCN3T
0722/10
JPM CORN DLY LIQUIDITY NT 07/25/13...
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