Search results for 5/1/10
1,051 results for "5/1/10"
Page 32 of 43
EFTA01489117.pdf
Financial
...S indicates Short Term Realized Gain/Loss
C indicates Currency GainLoss
Settled transaction was Initiated in prior statement period and settled in current statement period
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount...
EFTA01489310.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Rested
Gain/Loss
Settled Sales/Maturities/Redemptions
5/13
5/18
5/18
5/20
Sale
TELENAV INC
@ 9...
EFTA01489067.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Rested
GaIntoss
Settled Sales/Maturities/Redemptions
4:28
5:3
4/29
5/5
5/5
4 30
5.5
Sale
APOLLO INVESTMENT CORP
a 12.32005...
EFTA01489068.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Rested
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...
EFTA01488811.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Accrued Interest
US Fixed Income - Taxable
FORD MOTOR CREDIT CO LLC
5,000,000.000
100.50
5,025,000.00
5...
EFTA01488849.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Accrued Interest
US Fixed Income - Taxable
FORD MOTOR CREDIT CO LLC
5,000,000.000
100.50
5,025,000.00
5...
EFTA01489180.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Accrued Interest
US Fixed Income - Taxable
FORD MOTOR CREDIT CO LLC
5,000,000.000
100.50
5,025,000.00
5...
EFTA01489293.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Accrued Interest
US Fixed Income - Taxable
FORD MOTOR CREDIT CO LLC
5,000,000.000
100.50
5,025,000.00
5...
EFTA01488922.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Accrued Interest
US Fixed Income - Taxable
FORD MOTOR CREDIT CO LLC
5,000,000.000
100.50
5,025,000.00
5...
EFTA01489254.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Accrued Interest
US Fixed Income - Taxable
FORD MOTOR CREDIT CO LLC
5,000,000.000
100.50
5,025,000.00
5...
EFTA01488764.pdf
Financial
...For the Period 5/1/10 Jill.
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Accrued Interest
US Fixed Income - Taxable
FORD MOTOR CREDIT CO LLC
5,000,000.000
100.50
5,025,000.00
5,000,000.00...
EFTA01489219.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Accrued Interest
US Fixed Income - Taxable
FORD MOTOR CREDIT CO LLC
5,000,000.000
100.50
5,025,000.00
5...
EFTA01489003.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 5/1/10 to 5/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Accrued Interest
US Fixed Income - Taxable
FORD MOTOR CREDIT CO LLC
5,000,000...
EFTA01489119.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per UM
Amount
Proceeds
Tax Coat
Realized
Gain/Loss
Settled SaleslMaturltleslRedemptlons
5/20
5/25
Sale
VITAMIN SHOPPE INC
(22 23.16137
48,322.74
BROKERAGE
100.00
TAX 8/OR SEC
.79...
EFTA01488698.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Trade
Date
Settlement
Date
Type
Descripdon
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
5/4
5/7
5/6
5/10
5/7
5/11
Sale
KINDER MORGAN ENERGY PARTNERSHIP L P
UNIT...
EFTA01489195.pdf
Photo
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
5/4
5/7
5/6
5/10
5/7
5/11...
EFTA01489270.pdf
Photo
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
5/4
5/7
5/6
5/10
5/7
5/11...
EFTA01488934.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Trade
Date
Settlement
Date
Type
Descripdon
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
5/4
5/7
5/6
5/10
5/7
5/11
Sale
KINDER MORGAN ENERGY PARTNERSHIP L P
UNIT...
EFTA01489349.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Trade
Date
Settlement
Date
Type
Descripdon
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
5/4
5/7
5/6
5/10
5/7
5/11
Sale
KINDER MORGAN ENERGY PARTNERSHIP L P
UNIT...
EFTA01370623.pdf
Financial
...confirmation please sign and return to x number 001
°emit o' tin SupionCen DCVO Pad 04•4119( ‘WONOWKDOVO- Win Cram
(chairnan, Krrtmy HainiVas. 5/1.10 toms. 90.w klamer, Gen RCN.. KO 'mg,
neon. lines Saws <>Mt Sear;
%orimulti jOref Ormi
Nita
Ben AG 5 riterssei undo' Nolen Bingo...
EFTA01488781.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Rutted
GaIn/Loss
Settled Sates/Maturities/Redemptions
4029
55
4/30
55
Sale
SYNOVUS FINANCIAL CORP
G 3.06
306,000.00
BROKERAGE
5,000.00
TAX...
EFTA01489086.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Descnption
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Quantity
Local Value
Local Value
520
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
191.244 620
(199.318 85)
(8.074 23)
BUY USD SELL JPY...
EFTA01489466.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Rutted
GaIn/Loss
Settled Sates/Maturities/Redemptions
4029
55
4/30
55
Sale
SYNOVUS FINANCIAL CORP
G 3.06
306,000.00
BROKERAGE
5,000.00
TAX...
EFTA01488733.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Rutted
GaIn/Loss
Settled Sates/Maturities/Redemptions
4029
55
4/30
55
Sale
SYNOVUS FINANCIAL CORP
G 3.06
306,000.00
BROKERAGE
5,000.00
TAX...
EFTA01488838.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Descnption
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Quantity
Local Value
Local Value
520
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
10.200.000 000
(10432,918.28)
(379.199 59)
BUY CAD SELL...
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