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Search results for 6/30/10

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

Page 32 of 48
EFTA01490278.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...
EFTA01490287.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...
EFTA01490312.pdf Financial
OCR Confidence: 85%  •  56.1 KB
...For the Period 6/1/10 to 6/30/10 Quantity Price 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...
EFTA01490329.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...
EFTA01490338.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...
EFTA01489496.pdf Photo
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...
EFTA01489522.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...
EFTA01489615.pdf Photo
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...
EFTA01489664.pdf Photo
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...
EFTA01489780.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...
EFTA01486861.pdf Financial
OCR Confidence: 85%  •  76.5 KB
...For the Period 5/29110 to 6/30/10 JPMor an Private Checking JEFFREY EPSTEIN O sada MS JOIRee E CESIUM 1.4 40 t•,0 Onli ••• • saw isles Mc is•••ionspeitteer.m.o.00000 Is WS to • PCS rn OM • MOq IISM• $ —0.110 I • I 9001 IV., CO...
EFTA01489521.pdf Financial
OCR Confidence: 85%  •  60.0 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1...
EFTA01489684.pdf Financial
OCR Confidence: 85%  •  54.7 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 to 6/30/10 TRADE ACTIVITY - Australia Dollar Trade Se!1 einent Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8...
EFTA01489688.pdf Financial
OCR Confidence: 85%  •  59.9 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1...
EFTA01489737.pdf Financial
OCR Confidence: 85%  •  60.0 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1...
EFTA01489784.pdf Financial
OCR Confidence: 85%  •  54.6 KB
...For the Period 6/1/10 to 6/30/10 TRADE ACTIVITY - Australia Dollar Trade Se!1 einent Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 6121 8/23 Purchase Option AUD CALL USD PUT...
EFTA01489788.pdf Financial
OCR Confidence: 85%  •  59.9 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1...
EFTA01489837.pdf Financial
OCR Confidence: 85%  •  59.9 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1...
EFTA01489934.pdf Financial
OCR Confidence: 85%  •  60.0 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1...
EFTA01489984.pdf Financial
OCR Confidence: 85%  •  59.9 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1...
EFTA01490084.pdf Financial
OCR Confidence: 85%  •  60.0 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1...
EFTA01490134.pdf Financial
OCR Confidence: 85%  •  60.0 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1...
EFTA01490235.pdf Financial
OCR Confidence: 85%  •  60.0 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1...
EFTA01490337.pdf Financial
OCR Confidence: 85%  •  60.0 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1...
EFTA01490396.pdf Financial
OCR Confidence: 85%  •  57.1 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...

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