Search results for 6/30/10
1,186 results for "6/30/10"
Page 38 of 48
EFTA01489823.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
6'3
648
&4
649
Sale
NUSTAR ENERGY LP
1 56.45
217,332.50
BROKERAGE
192.50
TAX 8...
EFTA01489872.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
6'3
648
&4
649
Sale
NUSTAR ENERGY LP
1 56.45
217,332.50
BROKERAGE
192.50
TAX 8...
EFTA01489970.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
6'3
648
&4
649
Sale
NUSTAR ENERGY LP
1 56.45
217,332.50
BROKERAGE
192.50
TAX 8...
EFTA01490020.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
6'3
648
&4
649
Sale
NUSTAR ENERGY LP
1 56.45
217,332.50
BROKERAGE
192.50
TAX 8...
EFTA01490070.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
6'3
648
&4
649
Sale
NUSTAR ENERGY LP
1 56.45
217,332.50
BROKERAGE
192.50
TAX 8...
EFTA01490170.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
6'3
648
&4
649
Sale
NUSTAR ENERGY LP
1 56.45
217,332.50
BROKERAGE
192.50
TAX 8...
EFTA01490221.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
6'3
648
&4
649
Sale
NUSTAR ENERGY LP
1 56.45
217,332.50
BROKERAGE
192.50
TAX 8...
EFTA01490272.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
6'3
648
&4
649
Sale
NUSTAR ENERGY LP
1 56.45
217,332.50
BROKERAGE
192.50
TAX 8...
EFTA01520347.pdf
Financial
...052167006
For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary - Brazilian Real
INCOME
US Dollar Value
Local Value
Transactions
Beginning Cash Balance
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
0.00
Ending Cash Balance
• Year to date information is...
EFTA01489723.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
6'3
648
&4
649
Sale
NUSTAR ENERGY LP
1 56.45
217,332.50
BROKERAGE
192.50
TAX 8...
EFTA01490120.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
6'3
648
&4
649
Sale
NUSTAR ENERGY LP
1 56.45
217,332.50
BROKERAGE
192.50
TAX 8...
EFTA01490323.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
6'3
648
&4
649
Sale
NUSTAR ENERGY LP
1 56.45
217,332.50
BROKERAGE
192.50
TAX 8...
EFTA01489564.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
6/18
6/23
Sale
MOTRICITY INC
(2,000.000)
9.66
19,319.67
(20,000.00)
(680.33...
EFTA01490383.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
6/18
6/23
Sale
MOTRICITY INC
(2,000.000)
9.66
19,319.67
(20,000.00)
(680.33...
EFTA01487441.pdf
Financial
...000000739474324
For the Period 5/29/10 to 6/30/10
JPMorgan Classic Business Checking
000000739474324
SHMITKA AIR, INC.
125. I
104argan
Pert%
A. NO.
r...r
...
is evis:•..=
a
141.
Nag
Mt
101111.
Mb ClebinoWo•
$
'an*
( pas .
rare Taal
r WS Illedal I af. 040Y OP
Wa COSI /Man...
EFTA01486859.pdf
Financial
...000000739470683
For the Period 5129/10 to 6/30/10
JPMorgan Private Checking
000000739470663
JEFFREY EPSTEIN
JEFFREY c EPSTEIN
YO lore i0X0a
a
re ea
los-
noses
042•19.43•4
yvvatea
wren
unenrsCo•
$
- LEER
Min
1.1
0., novel Overran
tdti
4
UMW VaseCry
Ryon en.,
DV IV FM...
EFTA01520350.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Portfolio Activity Detail - Norwegian Krone
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
6/3
Foreign Interest
JP MORGAN...
EFTA01489563.pdf
Financial
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
Proceeds
Tax Cost
Realized
Gain/Loss
Settled Sates/Maturities/Redemptions
6/15
6/18
6/18
6118
617
622
Sale
LINCOLN NATIONAL...
EFTA01489485.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Equity
0.00
19,306,180.00
19,308,180.00
1,371,200.00
26%
Cash 8 Short Term
0.00...
EFTA01489509.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Masted
Gain/Loss
Settled Sates/Maturities/Redemptions
6i17
6422
6417
6,22
Sale
FELCOR LODGING TRUST MC
ta 5.66
56,600.00
BROKERAGE
500.00
TAX...
EFTA01489603.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Equity
0.00
19,308,180.00
19,308,180.00
1,371,200.00
26%
Cash 8 Short Term
0.00...
EFTA01489628.pdf
Financial
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
Proceeds
Tax Cost
Masted
Gain/Loss
Settled Sates/Maturities/Redemptions
6i17
6422
6417
6,22
Sale
FELCOR LODGING TRUST MC
ta 5...
EFTA01489751.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Equity
0.00
19,306,180.00
19,308,180.00
1,371,200.00
26%
Cash 8 Short Term
0.00...
EFTA01489801.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Equity
0.00
19,308,180.00
19,308,180.00
1,371,200.00
26%
Cash 8 Short Term
0.00...
EFTA01489850.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Equity
0.00
19,308,180.00
19,308,180.00
1,371,200.00
26%
Cash 8 Short Term
0.00...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith