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Search results for 7/31/10

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

Page 31 of 45
EFTA01490807.pdf Financial
OCR Confidence: 85%  •  57.5 KB
...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...
EFTA01490843.pdf Financial
OCR Confidence: 85%  •  61.4 KB
...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...
EFTA01490850.pdf Financial
OCR Confidence: 85%  •  57.6 KB
...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...
EFTA01490885.pdf Financial
OCR Confidence: 85%  •  61.3 KB
...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...
EFTA01490892.pdf Financial
OCR Confidence: 85%  •  57.5 KB
...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...
EFTA01490928.pdf Financial
OCR Confidence: 85%  •  61.4 KB
...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...
EFTA01490977.pdf Financial
OCR Confidence: 85%  •  57.6 KB
...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...
EFTA01491020.pdf Financial
OCR Confidence: 85%  •  57.5 KB
...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...
EFTA01491138.pdf Financial
OCR Confidence: 85%  •  58.8 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 7/1 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 OTD 10/01/2809 7/1 Interest Income DEPOSIT SWEEP...
EFTA01491144.pdf Financial
OCR Confidence: 85%  •  59.0 KB
...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...
EFTA01490704.pdf Financial
OCR Confidence: 85%  •  58.2 KB
...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...
EFTA01490935.pdf Financial
OCR Confidence: 85%  •  57.6 KB
...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...
EFTA01491062.pdf Financial
OCR Confidence: 85%  •  57.6 KB
...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...
EFTA01491104.pdf Financial
OCR Confidence: 85%  •  57.5 KB
J.P.Morgan FINANCIAL TRUST COMPANY For INC ACCT 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...
EFTA01486878.pdf Financial
OCR Confidence: 85%  •  83.6 KB
...For the Period 7/31/10 to 8/31/10 JPMor an Private Checking JEFFREY EPSTEIN new. et. sun, Is JEFFREY L EPOlIMII We 040 fag CAMINO lin Ili IT Wan re 118 MONO psiawsnaC TUNIS "Mk LIS $ 'PAM Oft Thalia rattans.% liellve•Pa UP 10••• Isla 019/4310 woe...
EFTA01490485.pdf Financial
OCR Confidence: 85%  •  62.9 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Se6' emet: Date Ty Pe Description Quantity Cog Per Unit Amount Amount 7 '6 Receipt of Assets INTEREST RATE SWAP 10,000,000 USD NOTIONAL 7116/2040 REC: FLOATING RATE...
EFTA01490657.pdf Financial
OCR Confidence: 85%  •  62.9 KB
...For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Se6' emet: Date Ty Pe Description Quantity Cog Per Unit Amount Amount 7 '6 Receipt of Assets INTEREST RATE SWAP 10,000,000 USD NOTIONAL 7116/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35...
EFTA01490970.pdf Financial
OCR Confidence: 85%  •  62.9 KB
...For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Se6' emet: Date Ty Pe Description Quantity Cog Per Unit Amount Amount 7 '6 Receipt of Assets INTEREST RATE SWAP 10,000,000 USD NOTIONAL 7116/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35...
EFTA01490800.pdf Financial
OCR Confidence: 85%  •  62.9 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Se6' emet: Date Ty Pe Description Quantity Cog Per Unit Amount Amount 7 '6 Receipt of Assets INTEREST RATE SWAP 10,000,000 USD NOTIONAL 7116/2040 REC: FLOATING RATE...
EFTA01491013.pdf Financial
OCR Confidence: 85%  •  62.9 KB
...For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Se6' emet: Date Ty Pe Description Quantity Cog Per Unit Amount Amount 7 '6 Receipt of Assets INTEREST RATE SWAP 10,000,000 USD NOTIONAL 7116/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35...
EFTA01491140.pdf Financial
OCR Confidence: 85%  •  63.9 KB
...For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Se6' emet: Date Ty Pe Description Quantity Cog Per Unit Amount Amount 7 '6 Receipt of Assets INTEREST RATE SWAP 10,000,000 USD NOTIONAL 7116/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35...
EFTA01490705.pdf Financial
OCR Confidence: 85%  •  63.9 KB
...For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Se6' emet: Date Ty Pe Description Quantity Cog Per Unit Amount Amount 7 '6 Receipt of Assets INTEREST RATE SWAP 10,000,000 USD NOTIONAL 7116/2040 REC: FLOATING RATE USD 3 MONTH UBOR DEAL 5168074 4.35...
EFTA01491118.pdf Financial
OCR Confidence: 85%  •  65.6 KB
...ieoed) For the Period 7/1/10 to 7/31/10 0000000019 000 20 00001 BELLEW, 201008ZI HARRY BELLER C/O HBRK ASSOCIATES Account Summary' Account Beginning Net Number Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) 5 R `,A?X:IN. TRUST...
EFTA01490446.pdf Financial
OCR Confidence: 85%  •  58.2 KB
...For the Period 7/1/10 to 7/31/10 Trade Settlement Date Date Type Description Per Unit Reakzed Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 7/22 7/27 Sale GREEN DOT CORP CLASS A (5,000.000) 43.102 215,511.80 (180,000...
EFTA01490489.pdf Financial
OCR Confidence: 85%  •  58.2 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Trade Settlement Date Date Type Description Per Unit Reakzed Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 7/22 7/27 Sale GREEN DOT CORP CLASS A (5,000...

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