Search results for 6/30/10
1,186 results for "6/30/10"
Page 33 of 48
EFTA01489733.pdf
Financial
...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
8/21
8/23
Purchase Option
AUD CALL USD...
EFTA01489930.pdf
Financial
...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
8/21
8/23
Purchase Option
AUD CALL USD...
EFTA01489980.pdf
Financial
...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
8/21
8/23
Purchase Option
AUD CALL USD...
EFTA01490034.pdf
Financial
...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...
EFTA01490080.pdf
Financial
...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
8/21
8/23
Purchase Option
AUD CALL USD...
EFTA01490110.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.01
INDIAN RUPEE
457,000,000.00
NORWEGIAN KRONE
6072,500.00
SWEDISH KRONA
(38,272,000.00)
US DOLLAR
(20,555.386.43...
EFTA01490184.pdf
Financial
...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...
EFTA01490282.pdf
Financial
...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
8/21
8/23
Purchase Option
AUD CALL USD...
EFTA01490286.pdf
Financial
...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...
EFTA01490333.pdf
Financial
...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
8/21
8/23
Purchase Option
AUD CALL USD...
EFTA01490363.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note
P indicates positron adjusted for Pending Trade Activity.
Fixed Income Detail
Tax Cost
Estimated
Markel
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gaintoss
Accrued Interest
Yield
US Fixed Income - Taxable
P FELCOR LODGING LP
3.000.000.000...
EFTA01551744.pdf
Financial
...For the Period 6/1/10 to 6/30/10
0000032281.00.0.20.00001. INDYK00.20100702
Client News
DARREN K. INDYKE
Mutual Fund Prospectuses are now available
electronically
Electronic delivery ("e-delivery") of prospectuses is now
available to you. To begin enjoying the convenience of
e-delivery, enroll today...
EFTA01490010.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.01
INDIAN RUPEE
457,000,000.00
NORWEGIAN KRONE
64,472,500.00
SWEDISH KRONA
(38,272,000.00)
US DOLLAR
(20.555.38...
EFTA01490060.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.01
INDIAN RUPEE
457,000,000.00
NORWEGIAN KRONE
64,472,500.00
SWEDISH KRONA
(38,272,000.00)
US DOLLAR
(20.555.38...
EFTA01490160.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.01
INDIAN RUPEE
457,000,000.00
NORWEGIAN KRONE
64,472,500.00
SWEDISH KRONA
(38,272,000.00)
US DOLLAR
(20.555.38...
EFTA01490180.pdf
Financial
...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
8/21
8/23
Purchase Option
AUD CALL USD...
EFTA01490262.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.01
INDIAN RUPEE
457,000,000.00
NORWEGIAN KRONE
64,472,500.00
SWEDISH KRONA
(38,272,000.00)
US DOLLAR
(20.555.38...
EFTA01490313.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.01
INDIAN RUPEE
457,000,000.00
NORWEGIAN KRONE
64,472,500.00
SWEDISH KRONA
(38,272,000.00)
US DOLLAR
(20.555.388...
EFTA01489566.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
6.8
6. 10
6 8
6 10
Purchase Option
WTI CALL OPTION
USD PUT OPTION
STRIKE 100.00
EXPIRES 05/17/2011
100.000...
EFTA01489616.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT-
For the Period 6/1/10 to 6/30/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.01
INDIAN RUPEE
457,000,000.00
NORWEGIAN KRONE
64,472,500.00
SWEDISH KRONA
(38...
EFTA01489665.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.01
INDIAN RUPEE
457,000,000.00
NORWEGIAN KRONE
64,472,500.00
SWEDISH KRONA
(38,272,000.00)
US DOLLAR
(20.555.38...
EFTA01489813.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.01
INDIAN RUPEE
457,000,000.00
NORWEGIAN KRONE
64,472,500.00
SWEDISH KRONA
(38...
EFTA01489833.pdf
Financial
...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
8/21
8/23
Purchase Option
AUD CALL USD...
EFTA01489882.pdf
Financial
...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
8/21
8/23
Purchase Option
AUD CALL USD...
EFTA01489911.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.01
INDIAN RUPEE
457,000,000.00
NORWEGIAN KRONE
64,472,500.00
SWEDISH KRONA
(38,272,000.00)
US DOLLAR
(20.555.38...
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