Search results for 7/1/10
1,196 results for "7/1/10"
Page 36 of 48
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...
EFTA01490886.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...
EFTA01520359.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
Asset .Allocation
Equity
337,759.38
348,846.62
11.087 24
6.947.50
27%
Cash & Short Tenn
812,258.89
851,388.20
39,131.31
15,180.99
64%
Other
Fixed Income
98,160.29...
EFTA01513604.pdf
Financial
...For the Period 7/1/10 to 7/30/10
Check
Date
Number
Paid
Amount
1049
07/20
2,040 01
Total Checks Paid
You con view Images ((the checks above at MorgonOnlinecom To Enroll In A hogon Online. please contact your.I.P. :liorpm &4m1.
Payments & Transfers
(32,040...
EFTA01520377.pdf
Financial
J.PMorgan
GHISLA1NE MAXWELL
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
716
Free Delivery
JP MORGAN CHASE BANK - AUD...
EFTA01490445.pdf
Financial
...For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Date
Settlement
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds...
EFTA01490488.pdf
Financial
...For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Date
Settlement
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds...
EFTA01490531.pdf
Financial
...For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Date
Settlement
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds...
EFTA01490574.pdf
Financial
...For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Date
Settlement
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds...
EFTA01490617.pdf
Financial
...For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Date
Settlement
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds...
EFTA01490660.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Date
Settlement...
EFTA01490760.pdf
Financial
...For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Date
Settlement
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds...
EFTA01490803.pdf
Financial
...For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Date
Settlement
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds...
EFTA01490846.pdf
Financial
...For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Date
Settlement
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds...
EFTA01490931.pdf
Financial
...For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Date
Settlement
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds...
EFTA01490973.pdf
Financial
...For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Date
Settlement
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds...
EFTA01491016.pdf
Financial
...For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Date
Settlement
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds...
EFTA01491100.pdf
Financial
...For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Date
Settlement
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds...
EFTA01490888.pdf
Financial
...For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Date
Settlement
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds...
EFTA01491058.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Date
Settlement...
EFTA01495921.pdf
Flight Log
...For the Period 7/1/10 to 7130/10
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Transaction Detail
Date
Description
Deposits 8
Credits
Transfers 8.
Withdrawals
Balance
07/01
Beginning Balance
178,280.00
07...
EFTA01487453.pdf
Financial
...000000739474324
For the Period 7/1/10 to 7/30/10
JPMorgan Classic Business Checking
000000739474324
SHMITKA AIR, INC.
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ONS410,S.r1. MOO
1800101013.1...
EFTA01490708.pdf
Financial
...For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note.
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
Trade
Date
Settlement
Date
Type
Description
Per Unit
Quantity
Amount
Proceeds...
EFTA01490600.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Fixed Income Detail
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Acaued Interest
US Fixed Income - Taxable
FELCOR LODGING LP
3.000.000 000
106 50
3.195.020 00
3.157.500...
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