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Search results for 6/30/10

1,186 results for "6/30/10"

Page 31 of 48
EFTA01490227.pdf Financial
OCR Confidence: 85%  •  53.9 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6 18 6 23 Purchase GENERAL MARITIME CORPORATION 4,500.000 6.75 (30,375.00) fp 6.75 J.P. MORGAN SECURITIES INC. TRADE...
EFTA01489513.pdf Financial
OCR Confidence: 85%  •  53.9 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6 18 6 23 Purchase GENERAL MARITIME CORPORATION 4,500.000 6.75 (30,375.00) fp 6.75 J.P. MORGAN SECURITIES INC. TRADE...
EFTA01489632.pdf Financial
OCR Confidence: 85%  •  53.8 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6 18 6 23 Purchase GENERAL MARITIME CORPORATION 4,500.000 6.75 (30,375.00) fp 6.75 J.P. MORGAN SECURITIES INC. TRADE...
EFTA01489641.pdf Financial
OCR Confidence: 85%  •  55.9 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 6/3 6/7 Option Buyback EUR PUT USD CALL...
EFTA01489680.pdf Financial
OCR Confidence: 85%  •  53.9 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6 18 6 23 Purchase GENERAL MARITIME CORPORATION 4,500.000 6.75 (30,375.00) fp 6.75 J.P. MORGAN SECURITIES INC. TRADE...
EFTA01489689.pdf Financial
OCR Confidence: 85%  •  56.0 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 6/3 6/7 Option Buyback EUR PUT USD CALL...
EFTA01489712.pdf Financial
OCR Confidence: 85%  •  56.0 KB
...For the Period 6/1/10 to 6/30/10 Quantity Mee Market Value Premium Unrealized Gain/Loss Other 1 RECEIVER SWAPTION CALL 10.000.000 INTEREST RATE SWAP STRIKE 4.25% S 301360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 Underlying Asset Price = $0.00 OTCBDC-GWK...
EFTA01489738.pdf Financial
OCR Confidence: 85%  •  56.0 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 6/3 6/7 Option Buyback EUR PUT USD CALL...
EFTA01489763.pdf Financial
OCR Confidence: 85%  •  56.0 KB
...For the Period 6/1/10 to 6/30/10 Quantity Mee Market Value Premium Unrealized Gain/Loss Other 1 RECEIVER SWAPTION CALL 10.000.000 INTEREST RATE SWAP STRIKE 4.25% S 301360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 Underlying Asset Price = $0.00 OTCBDC-GWK...
EFTA01489789.pdf Financial
OCR Confidence: 85%  •  55.9 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 6/3 6/7 Option Buyback EUR PUT USD CALL...
EFTA01489829.pdf Financial
OCR Confidence: 85%  •  53.8 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6 18 6 23 Purchase GENERAL MARITIME CORPORATION 4,500.000 6.75 (30,375.00) fp...
EFTA01489838.pdf Financial
OCR Confidence: 85%  •  55.9 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 6/3 6/7 Option Buyback EUR PUT USD CALL...
EFTA01489878.pdf Financial
OCR Confidence: 85%  •  53.9 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6 18 6 23 Purchase GENERAL MARITIME CORPORATION 4,500.000 6.75 (30,375.00) fp 6.75 J.P. MORGAN SECURITIES INC. TRADE...
EFTA01489887.pdf Financial
OCR Confidence: 85%  •  55.9 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 6/3 6/7 Option Buyback EUR PUT USD CALL...
EFTA01489927.pdf Financial
OCR Confidence: 85%  •  53.9 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6 18 6 23 Purchase GENERAL MARITIME CORPORATION 4,500.000 6.75 (30,375.00) fp...
EFTA01489935.pdf Financial
OCR Confidence: 85%  •  56.0 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 6/3 6/7 Option Buyback EUR PUT USD CALL...
EFTA01489959.pdf Financial
OCR Confidence: 85%  •  56.0 KB
...For the Period 6/1/10 to 6/30/10 Quantity Mee Market Value Premium Unrealized Gain/Loss Other 1 RECEIVER SWAPTION CALL 10.000.000 INTEREST RATE SWAP STRIKE 4.25% S 301360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 Underlying Asset Price = $0.00 OTCBDC-GWK...
EFTA01489985.pdf Financial
OCR Confidence: 85%  •  55.9 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 6/3 6/7 Option Buyback EUR PUT USD CALL...
EFTA01490059.pdf Financial
OCR Confidence: 85%  •  56.0 KB
...For the Period 6/1/10 to 6/30/10 Quantity Mee Market Value Premium Unrealized Gain/Loss Other 1 RECEIVER SWAPTION CALL 10.000.000 INTEREST RATE SWAP STRIKE 4.25% S 301360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 Underlying Asset Price = $0.00 OTCBDC-GWK...
EFTA01490109.pdf Financial
OCR Confidence: 85%  •  56.0 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Quantity Mee Market Value Premium Unrealized Gain/Loss Other 1 RECEIVER SWAPTION CALL 10.000.000 INTEREST RATE SWAP STRIKE 4.25% S 301360 VS 3ML EXP DATE 08/13/2010 DEAL...
EFTA01490135.pdf Financial
OCR Confidence: 85%  •  56.0 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 6/3...
EFTA01490185.pdf Financial
OCR Confidence: 85%  •  56.1 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 6/3 6/7 Option Buyback EUR PUT USD CALL...
EFTA01490210.pdf Financial
OCR Confidence: 85%  •  56.0 KB
...For the Period 6/1/10 to 6/30/10 Quantity Mee Market Value Premium Unrealized Gain/Loss Other 1 RECEIVER SWAPTION CALL 10.000.000 INTEREST RATE SWAP STRIKE 4.25% S 301360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 Underlying Asset Price = $0.00 OTCBDC-GWK...
EFTA01490236.pdf Financial
OCR Confidence: 85%  •  56.0 KB
...For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 6/3 6/7 Option Buyback EUR PUT USD CALL...
EFTA01490261.pdf Financial
OCR Confidence: 85%  •  56.0 KB
...For the Period 6/1/10 to 6/30/10 Quantity Mee Market Value Premium Unrealized Gain/Loss Other 1 RECEIVER SWAPTION CALL 10.000.000 INTEREST RATE SWAP STRIKE 4.25% S 301360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 Underlying Asset Price = $0.00 OTCBDC-GWK...

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