Search results for 7/31/10
1,103 results for "7/31/10"
Page 38 of 45
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...
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...
EFTA01491081.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...
EFTA01490550.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
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 8 Short Term
37,092,334.28
21,359,070...
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