Search results for 7/31/10
1,103 results for "7/31/10"
Page 35 of 45
EFTA01491126.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
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...
EFTA01490498.pdf
Financial
...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...
EFTA01491110.pdf
Financial
...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...
EFTA01490883.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
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...
EFTA01520376.pdf
Financial
...For the Period 7/1/10 to 7/31/10
INFLOWS 84 OUTFLOWS
Settlement
Date
Type
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
72
Receipt of Assets
JP MORGAN CHASE BANK - AUD
LONDON TIME DEPOSITS...
EFTA01490440.pdf
Financial
...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 10/01/2909
7/1
Interest Income
DEPOSIT SWEEP...
EFTA01490612.pdf
Financial
...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 10/01/2909
7/1
Interest Income
DEPOSIT SWEEP...
EFTA01490677.pdf
Financial
...ie•ted)
For the Period 7/1/10 to 7/31/10
0000000019 000 20 00001 BELLEW, 201008N
HARRY BELLER
C/O HBRK ASSOCIATES
301 E 66TH ST APT 10F
NEW YORK NY 10065-6216
Account Summary'
Account
Number
Beginning Net
Market Value
Ending Net
Market Value
Change
In Value...
EFTA01490755.pdf
Financial
...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 10/01/2909
7/1
Interest Income
DEPOSIT SWEEP...
EFTA01490841.pdf
Financial
...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 10/01/2909
7/1
Interest Income
DEPOSIT SWEEP...
EFTA01491053.pdf
Financial
...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 10/01/2909
7/1
Interest Income
DEPOSIT SWEEP...
EFTA01491095.pdf
Financial
...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 10/01/2909
7/1
Interest Income
DEPOSIT SWEEP...
EFTA01490526.pdf
Financial
...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 10/01/2909
7/1
Interest Income
DEPOSIT SWEEP...
EFTA01490926.pdf
Financial
...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 10/01/2909
7/1
Interest Income
DEPOSIT SWEEP...
EFTA01851472.pdf
Email
...Jeffrey Epstein
Sent
Wed 10/12/2011 7:31:10 AM
Subject: Re: Update
I believe that oil will spike, should we put on cashless, spreads. buy outfights. . I would like
option pricing on gold, oil.
On Tue, Oct 11, 2011 at 2:56 PM, Barrett, Paul S ‹
> wrote:
Jeffrey...
EFTA01490615.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Se!!. emet:
Date
Ty Pe
Descoplion
Quantity
Per Unit
Amount
Cost
Amount
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
457,000,000.000
(10.000.000 00)
BUY INR SELL USD
9.736.869.85
CONTRACT RATE :
45.700000000
TRADE...
EFTA01490758.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Se!!. emet:
Date
Ty Pe
Descoplion
Quantity
Per Unit
Amount
Cost
Amount
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
457,000,000.000
(10.000.000 00)
BUY INR SELL USD
9.736.869.85
CONTRACT RATE :
45.700000000
TRADE...
EFTA01490844.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Se!!. emet:
Date
Ty Pe
Descoplion
Quantity
Per Unit
Amount
Cost
Amount
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
457,000,000.000
(10.003.000 00)
BUY INR SELL USD
9.736.869.85
CONTRACT RATE :
45.700000000
TRADE...
EFTA01491056.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Se!!. emet:
Date
Ty Pe
Descoplion
Quantity
Per Unit
Amount
Cost
Amount
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
457,000,000.000
(10.000.000 00)
BUY INR SELL USD
9.736.869.85
CONTRACT RATE :
45.700000000
TRADE...
EFTA01491098.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Se!!. emet:
Date
Ty Pe
Descoplion
Quantity
Per Unit
Amount
Cost
Amount
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
457,000,000.000
(10.000.000 00)
BUY INR SELL USD
9.736.869.85
CONTRACT RATE :
45.700000000
TRADE...
EFTA01490443.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Se!!. emet:
Date
Ty Pe
Descoplion
Quantity
Per Unit
Amount
Cost
Amount
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
457,000,000.000
(10.000.000 00)
BUY INR SELL USD
9.736.869.85
CONTRACT RATE :
45.700000000
TRADE...
EFTA01490572.pdf
Financial
J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Se!!. emet:
Date
Ty Pe
Description
Quantity
Per Unit
Amount
Cost
Amount
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
457,000,000.000
(10.000.000 00)
BUY INR SELL...
EFTA01490929.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Se!!. emet:
Date
Ty Pe
Descoplion
Quantity
Per Unit
Amount
Cost
Amount
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
457,000,000.000
(10.000.000 00)
BUY INR SELL USD
9.736.869.85
CONTRACT RATE :
45.700000000
TRADE...
EFTA01520382.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Description
Quantity
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Local Value
Local Value
Local Value
Gain/Loss USD
715
Free Delivery
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 1.4500%
DATED 07...
EFTA01490529.pdf
Financial
J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
Se!!. emet:
Date
Ty Pe
Description
Quantity
Per Unit
Amount
Cost
Amount
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
457,000,000.000
(10.000.000 00)
BUY INR SELL...
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