Search results for 5/1/10

OCR Confidence: 85% • 73.7 KB

...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 (10.432.918.28) (379.199 59) BUY CAD...

EFTA01489360.pdf Financial

OCR Confidence: 85% • 73.7 KB

...For the Period 5/1/10 to 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 (10.432.918.28) (379.199 59) BUY CAD SELL JPY (934...

EFTA01489444.pdf Financial

OCR Confidence: 85% • 72.4 KB

...For the Period 5/1/10 to 5/31/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain,Loss USD Quantity Local Value Local Value 5 20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 191,244.620 (199.318.85) (8.074 23) BUY USD SELL...

EFTA01452793.pdf Email

OCR Confidence: 85% • 89.1 KB

...1.50 5 1.00 $ 1.00 Accavis (ACT) 5 1.50 5 1.00 5 1.00 Gilead (GILD) 5 1.50 5 1.10 $ 0.40 $ 1.50 Mylan (MYL) S 1.00 5 1.00 $ 1.00 Endo Health (ENDP) 5 1.00 $ 1.00 $ 1.00...

EFTA01488825.pdf Financial

OCR Confidence: 85% • 66.8 KB

...For the Period 5/1/10 till. Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 5:20 5:25 5:24 5:26 Sale VITAMN SHOPPE INC 23.16137 46,322.74 BROKERAGE 100.00 TAX 8/OR...

EFTA01488910.pdf Financial

OCR Confidence: 85% • 74.2 KB

...W23560001 For the Period 5/1/10 to 5/31/10 Settlement Date Type Description 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 (10.432,918.28) (379.199 59) BUY...

EFTA01489166.pdf Financial

OCR Confidence: 85% • 74.1 KB

...W23560001 For the Period 5/1/10 to 5/31/10 Settlement Date Type Description 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 (10.432,918.28) (379.199 59) BUY...

EFTA01489232.pdf Financial

OCR Confidence: 85% • 65.3 KB

...For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Reated Gain/Loss Settled 5:20 5:24 5/20 Sales/Maturities/Redemptions 5:25 5:26 Sale VITAMIN SHOPPE INC @ 23.16137 46,322.74 BROKERAGE...

EFTA01498476.pdf Financial

OCR Confidence: 85% • 74.7 KB

J.P.Morgan Primary Account NES LLC For the Period 5/1/10 to 5/28/10 Checks Paid Check Date Number Paid Amount Check Number Date PaId Amount Check Number Date Paid Amount A 05/06 1,161.60 A 05/03 11,500.00 A 05/21 333...

EFTA01488946.pdf Financial

OCR Confidence: 85% • 73.7 KB

...For the Period 5/1/10 to 5/31/10 Settlement Date Type Description 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 (10.432,918.28) (379.199 59) BUY CAD...

EFTA01489030.pdf Financial

OCR Confidence: 85% • 73.7 KB

...For the Period 5/1/10 to 5/31/10 Settlement Date Type Description 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 (10.432,918.28) (379.199 59) BUY CAD...

EFTA01489206.pdf Financial

OCR Confidence: 85% • 73.6 KB

...For the Period 5/1/10 to 5/31/10 Settlement Date Type Description 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 (10.432,918.28) (379.199 59) BUY CAD...

EFTA01489243.pdf Financial

OCR Confidence: 85% • 73.6 KB

...For the Period 5/1/10 to 5/31/10 Settlement Date Type Description 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 (10.432,918.28) (379.199 59) BUY CAD...

EFTA01489284.pdf Financial

OCR Confidence: 85% • 73.6 KB

...For the Period 5/1/10 to 5/31/10 Settlement Date Type Description 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 (10.432,918.28) (379.199 59) BUY CAD...

EFTA01489323.pdf Financial

OCR Confidence: 85% • 73.6 KB

...For the Period 5/1/10 to 5/31/10 Settlement Date Type Description 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 (10.432,918.28) (379.199 59) BUY CAD...

EFTA01489377.pdf Financial

OCR Confidence: 85% • 73.6 KB

...For the Period 5/1/10 to 5/31/10 Settlement Date Type Description 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 (10.432,918.28) (379.199 59) BUY CAD...

EFTA01489403.pdf Financial

OCR Confidence: 85% • 73.6 KB

...For the Period 5/1/10 to 5/31/10 Settlement Date Type Description 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 (10.432,918.28) (379.199 59) BUY CAD...

EFTA01488735.pdf Financial

OCR Confidence: 85% • 66.5 KB

...For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rearmed Gain/Loss Settled Sales/Maturities/Redemptions 5/20 5:25 5/20 5:25 Sale GETTY REALTY CORP 21.12927 211,292.70 BROKERAGE 500.00...

EFTA01488783.pdf Financial

OCR Confidence: 85% • 66.5 KB

...For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rearmed Gain/Loss Settled Sales/Maturities/Redemptions 5/20 5:25 5/20 5:25 Sale GETTY REALTY CORP 21.12927 211,292.70 BROKERAGE 500.00...

EFTA01488875.pdf Financial

OCR Confidence: 85% • 73.7 KB

...For the Period 5/1/10 to 5/31/10 Settlement Date Type Description 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 (10.432,918.28) (379.199 59) BUY CAD...

EFTA01488988.pdf Financial

OCR Confidence: 85% • 73.6 KB

...For the Period 5/1/10 to 5/31/10 Settlement Date Type Description 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 (10.432,918.28) (379.199 59) BUY CAD...

EFTA01489132.pdf Financial

OCR Confidence: 85% • 73.4 KB

...For the Period 5/1/10 to 5/31/10 Settlement Date Type Description Per Und Amount USD Amount USD Currency Gain/Loss USD Quantity Local Value Local Value 5:20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 10,200,000.000 (10,432,918.28) (379,199.59) BUY...

EFTA01489174.pdf Financial

OCR Confidence: 85% • 71.8 KB

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Account Summary Asset Allocation Equity 20,419,540.00 19,248,577.50 (1,170,982.50) 1,389,305.00 26% Cash & Short Term 24,686,481.56 35,288,211...

EFTA01488709.pdf Financial

OCR Confidence: 85% • 73.7 KB

...For the Period 5/1/10 to 5/31/10 Settlement Date Type Description 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 (10.432.918.28) (379.199 59) BUY CAD...

EFTA01488723.pdf Financial

OCR Confidence: 85% • 67.2 KB

...For the Period 5/1/10 to 5/31/10 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Speculative CANADIAN DOLLAR May. 610 CAD 246,892.66 1.043270 1.051955 234,698...

1,051 results for "5/1/10"

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1,051 results for "5/1/10"

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