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Search results for 6/30/10

1,186 results for "6/30/10"

Page 39 of 48
EFTA01489923.pdf Financial
OCR Confidence: 85%  •  63.2 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Dascripdon Quantity Per Unit Amount Proceeds Tax Cost Realized 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...
EFTA01489947.pdf Financial
OCR Confidence: 85%  •  67.7 KB
...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...
EFTA01489972.pdf Financial
OCR Confidence: 85%  •  63.2 KB
...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...
EFTA01489997.pdf Financial
OCR Confidence: 85%  •  67.8 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT 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...
EFTA01490022.pdf Financial
OCR Confidence: 85%  •  63.2 KB
...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...
EFTA01490047.pdf Financial
OCR Confidence: 85%  •  67.8 KB
...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 & Short Term 0.00 37...
EFTA01490072.pdf Financial
OCR Confidence: 85%  •  63.3 KB
...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...
EFTA01490172.pdf Financial
OCR Confidence: 85%  •  63.1 KB
...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...
EFTA01490198.pdf Financial
OCR Confidence: 85%  •  67.8 KB
...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...
EFTA01490223.pdf Financial
OCR Confidence: 85%  •  63.2 KB
...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...
EFTA01490249.pdf Financial
OCR Confidence: 85%  •  67.8 KB
...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...
EFTA01490274.pdf Financial
OCR Confidence: 85%  •  63.2 KB
...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...
EFTA01490325.pdf Financial
OCR Confidence: 85%  •  63.2 KB
...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...
EFTA01490379.pdf Financial
OCR Confidence: 85%  •  66.4 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GaIntoss Settled 5 28 6/3 6/3 6:3 Sales/Maturities/Redemptions 1.000 6/2 Option Buyback 1 RECEIVER SWAP710N CALL 10.000.000...
EFTA02079224.pdf Email
OCR Confidence: 85%  •  102.4 KB
...Would you please have your boys dressed and ready to go at 6:30 (10 minutes before Jen wants us there)? We can EFTA_R1_00659651 EFTA02079224 practice just outside the auditorium on the bench where they practiced yesterday. Thanks so much! Shannon EFTA_R1_00659652 EFTA02079225
EFTA01489652.pdf Financial
OCR Confidence: 85%  •  67.7 KB
...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...
EFTA01489725.pdf Financial
OCR Confidence: 85%  •  63.1 KB
...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...
EFTA01489825.pdf Financial
OCR Confidence: 85%  •  63.3 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Descripdon Quantity Per Unit Amount Proceeds Tax Cost Reigned Galati:as Settled Sates/Maturities/Redemptions 6/7 6422 6417 6,22 Sale FELCOR LODGING TRUST MC ta 5.66 56,600.00 BROKERAGE 500.00...
EFTA01490097.pdf Financial
OCR Confidence: 85%  •  67.8 KB
...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...
EFTA01490147.pdf Financial
OCR Confidence: 85%  •  67.8 KB
...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...
EFTA01490300.pdf Financial
OCR Confidence: 85%  •  67.7 KB
...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...
EFTA01490382.pdf Financial
OCR Confidence: 85%  •  64.0 KB
...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 6:18 8,17 6,22 Sale LINCOLN NATIONAL CORP 27.72657 97,043...
EFTA01489560.pdf Financial
OCR Confidence: 85%  •  66.5 KB
...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 FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit...
EFTA01489776.pdf Financial
OCR Confidence: 85%  •  63.3 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Retitled Gain/Loss Settled Sales/Maturities/Redemptions 6i17 6422 6417 6,22 Sale FELCOR LODGING TRUST MC G 5.66 56,600.00 BROKERAGE 500.00 TAX...
EFTA01490122.pdf Financial
OCR Confidence: 85%  •  63.3 KB
...For the Period 6/1/10 to 6/30/10 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Retitled Gain/Loss Settled Sales/Maturities/Redemptions 6i17 6422 6417 6,22 Sale FELCOR LODGING TRUST MC G 5.66 56,600.00 BROKERAGE 500.00 TAX...

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