Search results for 7/31/10
1,103 results for "7/31/10"
Page 32 of 45
EFTA01490532.pdf
Financial
...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...
EFTA01490575.pdf
Financial
...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...
EFTA01490618.pdf
Financial
...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...
EFTA01490661.pdf
Financial
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...
EFTA01490761.pdf
Financial
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...
EFTA01490847.pdf
Financial
...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...
EFTA01490974.pdf
Financial
...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...
EFTA01491017.pdf
Financial
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...
EFTA01490804.pdf
Financial
...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...
EFTA01490889.pdf
Financial
...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...
EFTA01490932.pdf
Financial
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
Reatted
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
7/22
7/27
Sale
GREEN DOT CORP CLASS A
(5,000...
EFTA01491059.pdf
Financial
...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...
EFTA01491101.pdf
Financial
...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...
EFTA01512829.pdf
Financial
J.P.Morgan
For the Period 7/1/10 to 7/31/10
0000005350000 2100001 FAMES 20100003
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
6100 RED HOOK. QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Account Summary
Account
Beginning Net
Ending Net
Change...
EFTA01490709.pdf
Financial
...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...
EFTA01490870.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Summary
Asset Categories
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
US Fixed Income - Taxable
Non-US Fixed Income
15,595,334.00
16,328,882.00
731,548.00
22%
1,450...
EFTA01490427.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Summary
Asset Categories
US Fixed Income - Taxable
15,595,334.00
16,328,882.00
731,548.00
22%
Non-US Fixed Income
1,450,000.00
3,155,000.00
1,705,000.00
4%
Total Value...
EFTA01490457.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - Swedish Krona
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value-
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
5250,995.83
5250.995.83
0.00...
EFTA01490470.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Summary
Asset Categories
US Fixed Income - Taxable
15,595,334.00
16,328,882.00
731,548.00
22%
Non-US Fixed Income
1,450,000.00
3,155,000.00
1,705,000.00
4%
Total Value...
EFTA01490513.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Summary
Asset Categories
US Fixed Income - Taxable
15,595,334.00
16,328,882.00
731,548.00
22%
Non-US Fixed Income
1,450,000.00
3,155,000.00
1,705,000.00
4%
Total Value...
EFTA01490543.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - Swedish Krona
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value-
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
5250,995.83
5250.995.83
0.00...
EFTA01490586.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - Swedish Krona
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value-
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
5250,995.83
5250.995.83
0.00...
EFTA01490642.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Summary
Asset Categories
US Fixed Income - Taxable
15,595,334.00
16,328,882.00
731,548.00
22%
Non-US Fixed Income
1,450,000.00
3,155,000.00
1,705,000.00
4%
Total Value...
EFTA01490785.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Summary
Asset Categories
US Fixed Income - Taxable
15,595,334.00
16,328,882.00
731,548.00
22%
Non-US Fixed Income
1,450,000.00
3,155,000.00
1,705,000.00
4%
Total Value...
EFTA01490815.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Portfolio Activity Summary - Swedish Krona
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value-
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
5250,995.83
5250.995.83
0.00...
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