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Search results for 5/1/10

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

Page 34 of 43
EFTA01488770.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...
EFTA01488853.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...
EFTA01488888.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...
EFTA01488928.pdf Financial
OCR Confidence: 85%  •  67.1 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...
EFTA01488966.pdf Financial
OCR Confidence: 85%  •  67.3 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...
EFTA01488975.pdf Financial
OCR Confidence: 85%  •  66.7 KB
...For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Gain/Loss Settled Sales/Maturities/Redemptions 5:20 5:25 5:24 5:26 Sale VITAMIN SHOPPE INC 23.16137 46,322.74 BROKERAGE 100.00...
EFTA01489100.pdf Financial
OCR Confidence: 85%  •  72.0 KB
...W23560001 For the Period 5/1/10 to 5/31/10 Account Summary Asset .Allocation Equity 20,419,540.00 19248.577.50 (1,170.962.50) 1,389,305.00 26% Cash & Short Tenn 24,886,461.56 35,28821190 10,601,750.34 377,757.02 47% Fixed...
EFTA01489149.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...
EFTA01489300.pdf Financial
OCR Confidence: 85%  •  67.1 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...
EFTA01488863.pdf Financial
OCR Confidence: 85%  •  66.7 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT 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 5/24 526 Sale VITAMIN SHOPPE INC 23...
EFTA01489010.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...
EFTA01489039.pdf Financial
OCR Confidence: 85%  •  73.2 KB
J.P.Morgan For the Period 5/1/10 to 5/31/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 20,419,540.00 19,248,577.50 (1,170,962.50) 1,389,305.00 29% Cash & Short Term 24,686,461.56 35,288,211.90 10.601...
EFTA01489187.pdf Financial
OCR Confidence: 85%  •  67.2 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACC 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...
EFTA01489225.pdf Financial
OCR Confidence: 85%  •  67.1 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...
EFTA01489350.pdf Financial
OCR Confidence: 85%  •  66.7 KB
...For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Gain/Loss Settled Sales/Maturities/Redemptions 5:20 5:25 5:24 5:26 Sale VITAMIN SHOPPE INC 23.16137 46,322.74 BROKERAGE 100.00...
EFTA01489458.pdf Financial
OCR Confidence: 85%  •  67.2 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT 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...
EFTA01488759.pdf Financial
OCR Confidence: 85%  •  71.8 KB
...For the Period 5/1/10 to 5/31/10 Account Summary Asset Allocation Equity 20,419,540.00 19,248,577.50 (1,170,962.50) 1,389,305.00 26% Cash & Short Term 24,686,461.56 35,288,211.90 10,601,750.34 377,757.02...
EFTA01489020.pdf Financial
OCR Confidence: 85%  •  66.8 KB
...For the Period 5/1/10 to 5/31/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rested Gain/Loss Settled Sales/Maturities/Redemptions 5:20 5:25 5:24 5:26 Sale VITAMIN SHOPPE INC 23.16137 46,322.74 BROKERAGE 100.00...
EFTA01489339.pdf Financial
OCR Confidence: 85%  •  67.3 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...
EFTA01489331.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 (1,170,962.50) 1,369,305.00 26% Cash 8 Short Term 24,886,461.56 35,288...
EFTA01488682.pdf Financial
OCR Confidence: 85%  •  71.9 KB
...For the Period 5/1/10 to 5/31/10 Account Summary Asset Allocation Equity 20,419,540.00 19,248,577.50 (1,170,962.50) 1,389,305.00 26% Cash & Short Term 24,686,461.56 35,288,211.90 10,601,750.34 377,757.02...
EFTA01488844.pdf Financial
OCR Confidence: 85%  •  71.9 KB
...For the Period 5/1/10 to 5/31/10 Account Summary Asset Allocation Equity 20,419,540.00 19,248,577.50 (1,170,962.50) 1,389,305.00 26% Cash & Short Term 24,686,461.56 35,288,211.90 10,601,750.34 377,757.02...
EFTA01489289.pdf Financial
OCR Confidence: 85%  •  71.8 KB
...For the Period 5/1/10 to 5/31/10 Account Summary Asset Allocation Equity 20,419,540.00 19,248,577.50 (1,170,962.50) 1,389,305.00 26% Cash & Short Term 24,686,461.56 35,288,211.90 10,601,750.34 377,757.02...
EFTA01370621.pdf Financial
OCR Confidence: 85%  •  60.9 KB
...confirmation please sign and return to x number 001 °lomat O. 7* SuCONS0e3 1300ra Pad 04•4119( ‘WONOWKDOVO- Win Cum (chairnan, Kfr HainiVas. 5/1.10 toms. 90.w klamer, Gen Radon. KO ,ion Ron. lines Saw,. <> Mt Sear; 'Viet. SIentJtl. Jerref lean hison• Bert AG 5 arms.' undo' Nagai...
EFTA01489043.pdf Financial
OCR Confidence: 85%  •  72.9 KB
...For the Period 5/1/10 to 5/31/10 Account Summary Asset Allocation Equity 20,419,540.00 19,248,577.50 (1,170,962.50) 1,369,305.00 26% Cash & Short Term 24,666,461.56 35,288,211.90 10,601,750.34 377,757.02...

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