Search results for 7/31/10
1,103 results for "7/31/10"
Page 36 of 45
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...
EFTA01498517.pdf
Financial
...For the Period 7/31/10 to 8/31/10
Check
Amount
Number
Date
Paid
Amount
Check
Date
Number
Paid
Amount
108.88
08/06
90.00
08/13
775.00
809.60
08/16
1,928.97
08/30
1,793.12
809.60
08/16
278.04
08...
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...
EFTA01503803.pdf
Financial
...For the Period 7/31/10 to 8/31/10
Check
Number
Date
Paid
Amount
1055
08/18
Total Checks Paid
For con view images girlie checks above at AtorganOnline.can. To Enroll fn Morgan Online please contact your.I.P. :Warps; Team
Payments & Transfers
(510,009.00)
Date
Description...
EFTA01516811.pdf
Financial
...116 EAST 65TH ST LLC
For the Period 7/31/10 to 8/31/10
Checks Paid
Check
Number
Date
Paid
Amount
2189 A
08/12
1,123.66
2190 A
08/25
4,940.00
2191 il
08/25
550 00
2227 A
08/30
277 41
Total Checks...
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...
EFTA01487461.pdf
Financial
...000000739474324
For the Period 7/31/10 to 8/31/10
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•••
41.
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005880582767 AUG 30 00000001262 $11,987.00
• f ti
. .opsseaci 148 083010 SOT 08
009780715596 AUG...
EFTA01487465.pdf
Financial
...000000739474324
For the Period 7/31/10 to 8/31/10
0
•••▪ •
•••
41.
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OVIONISMICISO so se
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...nem
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siimm•
sun
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••••••••••••••••
005880582767 AUG 30 00000001262 $11,987.00
• f ti
. .opsseaci 148 083010 SOT 08
009780715596 AUG...
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...
EFTA01486877.pdf
Financial
...For the Period 7/31/10 to 8/31/10
JPMor an Private Checking
JEFFREY EPSTEIN
JOMEY E. EPEIEDI
move•001 POMO% BIL
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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...
EFTA01513610.pdf
Financial
...For the Period 7/31/10 to 8/31/10
Check
Number
Date
Paid
Amount
1050
1051
1052
08/30
08/31
08/30
Total Checks Paid
2,907 41
25,297.84
3,194.00
($31,399.25)
far can view images &the checks above as Morpmalline. COM To...
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