Search results for 7/31/10
1,103 results for "7/31/10"
Page 37 of 45
EFTA01516806.pdf
Financial
...For the Period 7/31/10 to 8/31/10
Check
Number
Date
Paid
Amount
2189 A
08/12
1,123.86
2190 A
08/25
4,940.00
2191 A
08/25
550 00
2227 A
08/30
277 41
Total Checks Paid
A An image 4# this check...
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...
EFTA01490956.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
3.195.000 00
3.157.500...
EFTA01490428.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
3.195.030 00
3.157.500...
EFTA01490471.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
3.195.030 00
3.157.500...
EFTA01490557.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
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...
EFTA01490643.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
3.195.030 00
3.157.500...
EFTA01490743.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...
EFTA01490786.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...
EFTA01490829.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
3.195.030 00
3.157.500...
EFTA01490914.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...
EFTA01490999.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...
EFTA01490514.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
3.195.030 00
3.157.500...
EFTA01490871.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...
EFTA01491041.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...
EFTA01491083.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
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...
EFTA01490690.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...
EFTA01491127.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
3.195.030 00
3.157.500...
EFTA01490641.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01490688.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01490421.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Equity
19,306,180.00
17,035,657.20
(2270,522.80)
1,141,182.30
23%
Cash & Short Term
37,092,334.28
21,359,070.38
(15,733,283.90)
660,421.44
28...
EFTA01490464.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Equity
19,306,180.00
17,035,657.20
(2270,522.80)
1,141,182.30
23%
Cash & Short Term
37,092,334.28
21,359,070.38
(15,733,283.90)
660,421.44
28...
EFTA01490636.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Equity
19,306,180.00
17,035,657.20
(2270,522.80)
1,141,182.30
23%
Cash & Short Term
37,092,334.28
21,359,070.38
(15,733,283.90)
660,421.44
28...
EFTA01490736.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Equity
19,306,180.00
17,035,657.20
(2270,522.80)
1,141,182.30
23%
Cash & Short Term
37,092,334.28
21,359,070.38
(15,733,283.90)
660,421.44
28...
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