Log In

Search results for 7/31/10

1,103 results for "7/31/10"

Page 34 of 45
EFTA01490605.pdf Financial
OCR Confidence: 85%  •  67.0 KB
...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...
EFTA01490648.pdf Financial
OCR Confidence: 85%  •  66.9 KB
...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...
EFTA01490834.pdf Financial
OCR Confidence: 85%  •  66.9 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT 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 (15,152,682.17) Foreign Exchange Contracts...
EFTA01490876.pdf Financial
OCR Confidence: 85%  •  67.0 KB
...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...
EFTA01490961.pdf Financial
OCR Confidence: 85%  •  67.0 KB
...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...
EFTA01491004.pdf Financial
OCR Confidence: 85%  •  67.0 KB
...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...
EFTA01491046.pdf Financial
OCR Confidence: 85%  •  66.9 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT 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 (15,152,682.17) Foreign Exchange Contracts...
EFTA01490748.pdf Financial
OCR Confidence: 85%  •  66.9 KB
...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 (15,152,682.17) Foreign Exchange Contracts Detail Trade Date Currency Amount Contract Rate Current...
EFTA01490791.pdf Financial
OCR Confidence: 85%  •  66.9 KB
...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 (15,152,682.17) Foreign Exchange Contracts Detail Trade Date Currency Amount Contract Rate Current...
EFTA01490919.pdf Financial
OCR Confidence: 85%  •  66.9 KB
...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 (15,152,682.17) Foreign Exchange Contracts Detail Trade Date Currency Amount Contract Rate Current...
EFTA01491088.pdf Financial
OCR Confidence: 85%  •  67.0 KB
...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 (15,152,682.17) Foreign Exchange Contracts Detail Trade Date Currency Amount Contract Rate Current...
EFTA01491112.pdf Financial
OCR Confidence: 85%  •  71.2 KB
...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 5,250,995.83 5,250,995.83...
EFTA01490455.pdf Financial
OCR Confidence: 85%  •  72.5 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Norwegian Krone 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 10.579.668.76 30.106.882 54...
EFTA01490541.pdf Financial
OCR Confidence: 85%  •  72.6 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Norwegian Krone 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 10.579.668.76 30.106.882 54...
EFTA01490569.pdf Financial
OCR Confidence: 85%  •  63.2 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 7/1 Accrued Interest Paid FELCOR LODGING LP 10% OCT 01 2014 OTD 10/01/2809 7/1 Interest Income DEPOSIT SWEEP...
EFTA01490584.pdf Financial
OCR Confidence: 85%  •  72.6 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Norwegian Krone 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 10.579.668.76 30.106.882 54...
EFTA01490627.pdf Financial
OCR Confidence: 85%  •  72.6 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Norwegian Krone 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 10.579.668.76 30.106.882 54...
EFTA01490770.pdf Financial
OCR Confidence: 85%  •  72.6 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Norwegian Krone 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 10.579.668.76 30.106.882 54...
EFTA01490813.pdf Financial
OCR Confidence: 85%  •  72.6 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Norwegian Krone 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...
EFTA01490856.pdf Financial
OCR Confidence: 85%  •  72.5 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Norwegian Krone 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 10.579.668.76 30.106.882 54...
EFTA01490898.pdf Financial
OCR Confidence: 85%  •  72.6 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Norwegian Krone 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 10.579.668.76 30.106.882 54...
EFTA01490941.pdf Financial
OCR Confidence: 85%  •  72.6 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Norwegian Krone 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 10.579.668.76 30.106.882 54...
EFTA01490983.pdf Financial
OCR Confidence: 85%  •  72.6 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Norwegian Krone 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 10.579.668.76 30.106.882 54...
EFTA01491026.pdf Financial
OCR Confidence: 85%  •  72.6 KB
...For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Norwegian Krone 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 10.579.668.76 30.106.882 54...
EFTA01491068.pdf Financial
OCR Confidence: 85%  •  72.6 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Norwegian Krone 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...

Search Tips

AI Analyst

Following the case?

Get weekly briefings on new documents, redaction analysis, and investigative updates.

Classified
Classified Material
Restricted Access

This archive contains 1.43 million government documents related to the Jeffrey Epstein investigation, including materials referenced in active criminal proceedings.

Contents include evidence of sexual abuse, trafficking, and exploitation of minors.

Unauthorized distribution of certain materials may be subject to legal restrictions.

You must be 18 or older to access this archive
By proceeding, you confirm: