Search results for 7/1/10
1,196 results for "7/1/10"
Page 38 of 48
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...
EFTA01490822.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...
EFTA01490907.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...
EFTA01490949.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...
EFTA01490954.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...
EFTA01491122.pdf
Financial
...For the Period 7/1/10 to
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Asset Allocation
Annual Income Allocation
Equity
19,306,180.00
17,035,657.20
(2270,522.80)
1,141,182.30
23%
Cash 8 Short Term
37,092...
EFTA01491125.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...
EFTA01490426.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...
EFTA01490469.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...
EFTA01490507.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Equity
19,306,180.00
17,035,857.20
(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...
EFTA01490512.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...
EFTA01490598.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...
EFTA01490779.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...
EFTA01490784.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...
EFTA01490827.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...
EFTA01490864.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Equity
19,306,180.00
17,035,857.20
(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...
EFTA01490869.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...
EFTA01490992.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Equity
19,306,180.00
17,035,857.20
(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...
EFTA01491039.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 lett in the account...
EFTA01491076.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...
EFTA01490555.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 it 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...
EFTA01490593.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Account Summary
Asset Allocation
Equity
19,306,180.00
17,035,857.20
(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...
EFTA01490741.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...
EFTA01490912.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...
EFTA01490997.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...
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