Search results for 5/1/10
1,051 results for "5/1/10"
Page 4 of 43
EFTA01509700.pdf
Financial
...O30171005
For the Period 5/1/10 to 5/31/10
Account Summary
CONTINUED
Tax Summar\
Current
Year4o-Date
Period Value
Value
Domestic Dividends,Distributions
Interest Income
3,230.47
50,502.45
25.54
Taxable Income
$3,230.47
$60,627.99
Cost Summary
cost
Cash 8 Short Term...
EFTA01488877.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Market
Amount USD
Cost USD
Currency
Quantity
Local Value
Local Value
GaIn/Losa USD
Settled Securities Purchased
5/6
5/10
Sale
NOK CALL GBP PUT
(114,800.000)
878.29
FX...
EFTA01488948.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Market
Amount USD
Cost USD
Currency
Quantity
Local Value
Local Value
GaIn/Losa USD
Settled Securities Purchased
5/6
5/10
Sale
NOK CALL GBP PUT
(114,800.000)
878.29
FX...
EFTA01489324.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Market
Amount USD
Cost USD
Currency
Quantity
Local Value
Local Value
GaIn/Losa USD
Settled Securities Purchased
5/6
5/10
Sale
NOK CALL GBP PUT
(114,800.000)
878.29
FX...
EFTA01509713.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash and Short Term
4
Wiliam...
EFTA01512795.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client Service Team
Cash and Short Term
4
Wiliam...
EFTA01488832.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Descnphon
Quantity
Per Unit
Amount USD
Amount USD
Currency
GaireLoss USD
Local Value
Local Value
520
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL CAD
CONTRACT RATE :
93.350300000
TRADE 4114/10 VALUE 5120/10...
EFTA01488907.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Descnphon
Quantity
Per Unit
Amount USD
Amount USD
Currency
GaireLoss USD
Local Value
Local Value
520
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL CAD
CONTRACT RATE :
93.350300000
TRADE 4114/10 VALUE 5120/10...
EFTA01488943.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Descnphon
Quantity
Per Unit
Amount USD
Amount USD
Currency
GaireLoss USD
Local Value
Local Value
520
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL CAD
CONTRACT RATE :
93.350300000
TRADE 4114/10 VALUE 5120/10...
EFTA01489055.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Market
Quarnt,
Price
Value
Premium
Unrealized
Gain/Loss
Other
P 1 RECEIVER SWAPTION CALL
1.00
NIA
10.000.000 INTEREST RATE SWAP
STRIKE 4.25% S 30/360 VS 3ML
EXP...
EFTA01489279.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Descnphon
Quantity
Per Unit
Amount USD
Amount USD
Currency
GaireLoss USD
Local Value
Local Value
520
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL CAD
CONTRACT RATE :
93.350300000
TRADE 4114/10 VALUE 5120/10...
EFTA01489420.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Market
Quantity
Price
Value
Premium
Unrealized
Gain/Loss
Other
P 1 RECEIVER SWAPTION CALL
I 00
NIA
10,000.000 INTEREST RATE SWAP
STRIKE 4.25% S 30/360 VS 3ML
EXP DATE 0926/2010 DEAL 5163369
Underlying Asset Price...
EFTA01503996.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
For the Period 5/1/10 to 5/31/10
0000022821.000 M.00001.INDYKDO 20100602
DARREN K. INDYKE
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client...
EFTA01523493.pdf
Financial
...GHISLAINE MAXWELL IRA ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 5/1/10 to 5131/10
0000=439000 OE 0000f MAXWEGI 20100602
GHISLAINE MAXWELL
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Ian Hirschfield
Investment Specialist
Holdings...
EFTA01488812.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Non-US Fixed Income
PETROLEOS DE VENEZUELA S
2,500,003.000
60.75
1.518750.00
1,754,250.00
(235,500...
EFTA01488984.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Descnphon
Quantity
Per Unit
Amount USD
Amount USD
Currency
GaireLoss USD
Local Value
Local Value
520
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL CAD
CONTRACT RATE :
93.350300000
TRADE 4114/10 VALUE 5120/10...
EFTA01489026.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Descnphon
Quantity
Per Unit
Amount USD
Amount USD
Currency
GaireLoss USD
Local Value
Local Value
520
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL CAD
CONTRACT RATE :
93.350300000
TRADE 4114/10 VALUE 5120/10...
EFTA01489090.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Trade
Settlement
Date
Date
Type
Description
Per Unit
Market
Amount USD
Cost USD
Currency
Quantity
Local Value
Local Value
GaIn/Losa USD
Settled Securities Purchased
5/6
5/10
Sale
NOK CALL GBP PUT
(114,800.000)
878.29
FX...
EFTA01489220.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Non-US Fixed Income
PETROLEOS DE VENEZUELA S
2,500,003.000
60.75
1.518750.00
1,754,250.00
(235,500...
EFTA01489255.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Non-US Fixed Income
PETROLEOS DE VENEZUELA S
2,500,003.000
60.75
1.518750.00
1,754,250.00
(235,500...
EFTA01489294.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Non-US Fixed Income
PETROLEOS DE VENEZUELA S
2,500,003.000
60.75
1.518750.00
1,754,250.00
(235,500...
EFTA01489317.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Descnphon
Quantity
Per Unit
Amount USD
Amount USD
Currency
GaireLoss USD
Local Value
Local Value
520
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL CAD
CONTRACT RATE :
93.350300000
TRADE 4114/10 VALUE 5120/10...
EFTA01489334.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Non-US Fixed Income
PETROLEOS DE VENEZUELA S
2,500,003.000
60.75
1.518750.00
1,754,250.00
(235,500...
EFTA01488765.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Non-US Fixed Income
PETROLEOS DE VENEZUELA S
2,500,003.000
60.75
1.518750.00
1,754,250.00
(235,500...
EFTA01488923.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Non-US Fixed Income
PETROLEOS DE VENEZUELA S
2,500,003.000
60.75
1.518750.00
1,754,250.00
(235,500...
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