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Search results for 6/30/10

1,186 results for "6/30/10"

Page 36 of 48
EFTA01495911.pdf Financial
OCR Confidence: 85%  •  77.6 KB
...000000739474340 For the Period 5/29/10 to 6/30/10 JPMorgan Classic Business Checking 000000739474340 SIEGE INC ADIOS e0IIMP ICKIKO 31 IIIS 11711011.111 IIIMPSO wait win now osier ^ -11=2"47. ! wieuiresee•Samodis 1 sownwiewsr• Oman OM toe AIGIIIL CA 101144211 Ls° *sego sits alisinOl •00 USW CR...
EFTA01489779.pdf Financial
OCR Confidence: 85%  •  59.3 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 6.8 6 9 6/14 Securities Purchased 6/10 Write Option WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05(17/2011 100.000...
EFTA01489975.pdf Financial
OCR Confidence: 85%  •  59.3 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 6.8 6 9 6/14 Securities Purchased 6/10 Write Option WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05(17/2011 100.000...
EFTA01490075.pdf Financial
OCR Confidence: 85%  •  59.2 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 6.8 6 9 6/14 Securities Purchased 6/10 Write Option WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05(17/2011 100.000...
EFTA01490125.pdf Financial
OCR Confidence: 85%  •  59.3 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 6.8 6 9 6/14 Securities Purchased 6/10 Write Option WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05(17/2011 100.000...
EFTA01490175.pdf Financial
OCR Confidence: 85%  •  59.3 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 6.8 6 9 6/14 Securities Purchased 6/10 Write Option WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05(17/2011 100.000...
EFTA01490226.pdf Financial
OCR Confidence: 85%  •  59.3 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 6.8 6 9 6/14 Securities Purchased 6/10 Write Option WTI PUT OPTION USD CALL OPTION STRIKE...
EFTA01490277.pdf Financial
OCR Confidence: 85%  •  59.3 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 6.8 6 9 6/14 Securities Purchased 6/10 Write Option WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05(17/2011 100.000...
EFTA01490328.pdf Financial
OCR Confidence: 85%  •  59.3 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 6.8 6 9 6/14 Securities Purchased 6/10 Write Option WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05(17/2011 100.000...
EFTA01489631.pdf Financial
OCR Confidence: 85%  •  59.2 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 6.8 6 9 6/14 Securities Purchased 6/10 Write Option WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05(17/2011 100.000...
EFTA01489728.pdf Financial
OCR Confidence: 85%  •  59.3 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 6.8 6 9 6/14 Securities Purchased 6/10 Write Option WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05(17/2011 100.000...
EFTA01489877.pdf Financial
OCR Confidence: 85%  •  59.3 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 6.8 6 9 6/14 Securities Purchased 6/10 Write Option WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05(17/2011 100.000...
EFTA01489926.pdf Financial
OCR Confidence: 85%  •  59.3 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 6.8 6 9 6/14 Securities Purchased 6/10 Write Option WTI PUT OPTION USD CALL OPTION STRIKE...
EFTA01489503.pdf Financial
OCR Confidence: 85%  •  65.3 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit — CW Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY * .03% RATE ON NET AVG COLLECTED BALANCE OF $26,295,629.06 AS...
EFTA01489770.pdf Financial
OCR Confidence: 85%  •  65.3 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit — CW Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY * .03% RATE ON NET AVG COLLECTED BALANCE OF $26,295,629.06 AS...
EFTA01489819.pdf Financial
OCR Confidence: 85%  •  65.2 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit — CW Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY * .03% RATE ON NET AVG COLLECTED BALANCE OF $26,295,629.06 AS...
EFTA01489868.pdf Financial
OCR Confidence: 85%  •  65.2 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit — CW Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY * .03% RATE ON NET AVG...
EFTA01489966.pdf Financial
OCR Confidence: 85%  •  65.3 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit — CW Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY * .03% RATE ON NET AVG COLLECTED BALANCE OF $26,295,629.06 AS...
EFTA01490016.pdf Financial
OCR Confidence: 85%  •  65.3 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit — CW Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY * .03% RATE ON NET AVG...
EFTA01490066.pdf Financial
OCR Confidence: 85%  •  65.2 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit — CW Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY * .03% RATE ON NET AVG COLLECTED BALANCE OF $26,295,629.06 AS...
EFTA01490116.pdf Financial
OCR Confidence: 85%  •  65.3 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit — CW Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY * .03% RATE ON NET AVG COLLECTED BALANCE OF $26,295,629.06 AS...
EFTA01490166.pdf Financial
OCR Confidence: 85%  •  65.3 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit — CW Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY * .03% RATE ON NET AVG COLLECTED BALANCE OF $26,295,629.06 AS...
EFTA01490217.pdf Financial
OCR Confidence: 85%  •  65.3 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit — CW Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY * .03% RATE ON NET AVG COLLECTED BALANCE OF $26,295,629.06 AS...
EFTA01490268.pdf Financial
OCR Confidence: 85%  •  65.2 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit — CW Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY * .03% RATE ON NET AVG COLLECTED BALANCE OF $26,295,629.06 AS...
EFTA01490319.pdf Financial
OCR Confidence: 85%  •  65.3 KB
...For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit — CW Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY * .03% RATE ON NET AVG COLLECTED BALANCE OF $26,295,629.06 AS...

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