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Search results for 7/31/10

1,103 results for "7/31/10"

Page 39 of 45
EFTA01491034.pdf Financial
OCR Confidence: 85%  •  72.3 KB
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...
EFTA01490678.pdf Financial
OCR Confidence: 85%  •  73.5 KB
J.P.Morgan For the Period 7/1/10 to 7/31/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Flied Income Equity 19,306,180.00 17,035,657.20 (2,270,522.80...
EFTA01490683.pdf Financial
OCR Confidence: 85%  •  73.3 KB
...For the Period 7/1/10 to 7/31/10 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 & Short Term...
EFTA01498511.pdf Financial
OCR Confidence: 85%  •  81.8 KB
...For the Period 7/31/10 to 8/31/10 Transaction Detail Date Deposits & Description Credits Transfers & Withdrawals Balance 07/31 Beginning Balance 140,699.81 08/02 Check # 25162 108.88 140.590.73 08/04 ADP Payroll Fees ADP - Fees 13Tpw 5348684 CCD ID: 9659605001 55.56 140...
EFTA01486874.pdf Financial
OCR Confidence: 85%  •  83.7 KB
...For the Period 7/31/10 to 8/31/10 Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 07/31 Beginning Balance 58,459.91 08/02 Check # 3178 13,298.00 45,161.91 08/02 Check # 3179 10.11 45,151.80 08/04 Check # 3180 716...
EFTA01490459.pdf Financial
OCR Confidence: 85%  •  76.0 KB
...Settled Foreign Exchange Contracts For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01490631.pdf Financial
OCR Confidence: 85%  •  75.9 KB
...Settled Foreign Exchange Contracts For the Period 7/1/I0 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/I. Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01490774.pdf Financial
OCR Confidence: 85%  •  76.0 KB
...Settled Foreign Exchange Contracts For the Period 7/1/I0 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/I. Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01490545.pdf Financial
OCR Confidence: 85%  •  76.0 KB
...Settled Foreign Exchange Contracts For the Period 7/1/I0 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/I. Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01490588.pdf Financial
OCR Confidence: 85%  •  75.9 KB
...Settled Foreign Exchange Contracts For the Period 7/1/I0 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/I. Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01490817.pdf Financial
OCR Confidence: 85%  •  75.9 KB
...Settled Foreign Exchange Contracts For the Period 7/1/I0 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/I. Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01490860.pdf Financial
OCR Confidence: 85%  •  75.9 KB
...Settled Foreign Exchange Contracts For the Period 7/1/I0 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/I. Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01490902.pdf Financial
OCR Confidence: 85%  •  75.9 KB
...Settled Foreign Exchange Contracts For the Period 7/1/I0 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/I. Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01490945.pdf Financial
OCR Confidence: 85%  •  76.0 KB
...Settled Foreign Exchange Contracts For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01491072.pdf Financial
OCR Confidence: 85%  •  76.0 KB
...Settled Foreign Exchange Contracts For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01491114.pdf Financial
OCR Confidence: 85%  •  75.9 KB
...Settled Foreign Exchange Contracts For the Period 7/1/I0 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/I. Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01490674.pdf Financial
OCR Confidence: 85%  •  76.0 KB
...Settled Foreign Exchange Contracts For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01490987.pdf Financial
OCR Confidence: 85%  •  75.9 KB
...Settled Foreign Exchange Contracts For the Period 7/1/I0 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/I. Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01491030.pdf Financial
OCR Confidence: 85%  •  76.0 KB
...Settled Foreign Exchange Contracts For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01490502.pdf Financial
OCR Confidence: 85%  •  75.9 KB
...Settled Foreign Exchange Contracts For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01483234.pdf Financial
OCR Confidence: 85%  •  102.4 KB
...For the Period 7/31/10 to 8/31/10 Check Date Number Paid 1224 A 08/19 30.000 00 Amount Total Checks Paid ($30,000.00) A .4n innge of this check is mailable a, MorganOnline.com To moll in Alorgan Online. please canact _lour JP. organTeam. Transaction...
EFTA01491156.pdf Financial
OCR Confidence: 85%  •  77.0 KB
...Settled Foreign Exchange Contracts For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01483224.pdf Financial
OCR Confidence: 85%  •  74.6 KB
J.P.Morgan uthiou739I 1043S JEFFREY E EPSTEIN Chnks Paid Pnrnary Mammy 030000739I 10438 For the Period 7/31/10 to 8/31/10 Check Nit Number Paid Amour 1224 A 0019 30000.00 Total Checks Paid (530.00000) ^ An image of this check is avoilabk at MorganOnlint com To...
EFTA01490722.pdf Financial
OCR Confidence: 85%  •  77.0 KB
...Settled Foreign Exchange Contracts For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45...
EFTA01501018.pdf Financial
OCR Confidence: 85%  •  85.5 KB
...For the Period 7/31/10 to 8/31/10 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P...

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