Search results for 7/31/10
1,103 results for "7/31/10"
Page 33 of 45
EFTA01490828.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...
EFTA01490858.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...
EFTA01490900.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...
EFTA01490943.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...
EFTA01490955.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...
EFTA01490998.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...
EFTA01491070.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...
EFTA01490500.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...
EFTA01490556.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...
EFTA01490599.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...
EFTA01490629.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
5.250.995.83
0...
EFTA01490672.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...
EFTA01490742.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...
EFTA01490772.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...
EFTA01490913.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...
EFTA01490985.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...
EFTA01491040.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...
EFTA01491082.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...
EFTA01509777.pdf
Financial
J.P.Morgan
For the Period 7/1/10 to 7/31/10
0000004991 000 2! 0000 I FINAN18 20100003
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
ST THOMAS 00802
VIRGIN ISLANDS. U.S.
Account Summary'
Account
Beginning Net
Ending Net
Change
Start on...
EFTA01490689.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...
EFTA01491028.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
5.250.995.83
0...
EFTA01490433.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.01
INDIAN RUPEE
457,000,000.00
US DOLLAR
(15,152,662.17)
Foreign Exchange Contracts Detail
Trade Date
Currency
Amount
Contract
Rate
Current...
EFTA01490476.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.01
INDIAN RUPEE
457,000,000.00
US DOLLAR
(15,152,662.17)
Foreign Exchange Contracts Detail
Trade Date
Currency
Amount
Contract
Rate
Current...
EFTA01490519.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.01
INDIAN RUPEE
457,000,000.00
US DOLLAR
(15,152,662.17)
Foreign Exchange Contracts Detail
Trade Date
Currency
Amount
Contract
Rate
Current...
EFTA01490562.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.01
INDIAN RUPEE
457,000,000.00
US DOLLAR
(15,152,662.17)
Foreign Exchange Contracts Detail
Trade Date
Currency
Amount
Contract
Rate
Current...
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