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Search results for 7/1/10

1,196 results for "7/1/10"

Page 4 of 48
EFTA01490495.pdf Financial
OCR Confidence: 85%  •  32.9 KB
J.P.Morgan INFLOWS Si OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD...
EFTA01490515.pdf Financial
OCR Confidence: 85%  •  31.9 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 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 5,000,000.000 63.10 3...
EFTA01490540.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain(Loss USD Local Value Local Value 7i23 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL INR EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23...
EFTA01490581.pdf Financial
OCR Confidence: 85%  •  32.9 KB
J.P.Morgan INFLOWS Si OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT- For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD...
EFTA01490601.pdf Financial
OCR Confidence: 85%  •  31.9 KB
...For the Period 7/1/10 to 7/31/10 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 5,000,000.000 63.10 3.155000.00 3,216,750.00 (61,750...
EFTA01490626.pdf Financial
OCR Confidence: 85%  •  33.1 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain(Loss USD Local Value Local Value 7i23 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL INR EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23...
EFTA01490644.pdf Financial
OCR Confidence: 85%  •  32.0 KB
...For the Period 7/1/10 to 7/31/10 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 5,000,000.000 63.10 3.155000.00 3,216,750.00 (61,750...
EFTA01490769.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain(Loss USD Local Value Local Value 7i23 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL INR EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23...
EFTA01490810.pdf Financial
OCR Confidence: 85%  •  32.9 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loes USD Local Value Local Value 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/28...
EFTA01490830.pdf Financial
OCR Confidence: 85%  •  32.0 KB
...For the Period 7/1/10 to 7/31/10 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 5,000,000.000 63.10 3.155000.00 3,216,750.00 (61,750...
EFTA01490897.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain(Loss USD Local Value Local Value 7i23 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL INR EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23...
EFTA01490938.pdf Financial
OCR Confidence: 85%  •  32.9 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loes USD Local Value Local Value 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/28...
EFTA01490940.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain(Loss USD Local Value Local Value 7i23 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL INR EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23...
EFTA01490980.pdf Financial
OCR Confidence: 85%  •  32.9 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loes USD Local Value Local Value 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/28...
EFTA01490982.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain(Loss USD Local Value Local Value 7i23 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL INR EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23...
EFTA01491000.pdf Financial
OCR Confidence: 85%  •  31.9 KB
...For the Period 7/1/10 to 7/31/10 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 5,000,000.000 63.10 3.155000.00 3,216,750.00 (61,750...
EFTA01491065.pdf Financial
OCR Confidence: 85%  •  33.0 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loes USD Local Value Local Value 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/28...
EFTA01491084.pdf Financial
OCR Confidence: 85%  •  32.0 KB
...For the Period 7/1/10 to 7/31/10 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 5,000,000.000 63.10 3.155000.00 3,216,750.00 (61,750...
EFTA01491107.pdf Financial
OCR Confidence: 85%  •  32.9 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loes USD Local Value Local Value 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/28...
EFTA01490558.pdf Financial
OCR Confidence: 85%  •  31.9 KB
...For the Period 7/1/10 to 7/31/10 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 5,000,000.000 63.10 3.155000.00 3,216,750.00 (61,750...
EFTA01490695.pdf Financial
OCR Confidence: 85%  •  31.4 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Market Quantity Price Value Premium Unrealized Gain/Loss Other 1 RECEIVER SWAPTION CALL 10.000.000 INTEREST RATE SWAP STRIKE 4.35% S 30/380 VS 3ML EXP DATE 06/31/2010...
EFTA01490744.pdf Financial
OCR Confidence: 85%  •  32.0 KB
...For the Period 7/1/10 to 7/31/10 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 5,000,000.000 63.10 3.155000.00 3,216,750.00 (61,750...
EFTA01490812.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain(Loss USD Local Value Local Value 7i23 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL INR EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23...
EFTA01490855.pdf Financial
OCR Confidence: 85%  •  33.1 KB
...For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain(Loss USD Local Value Local Value 7i23 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL INR EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23...
EFTA01490915.pdf Financial
OCR Confidence: 85%  •  32.0 KB
...For the Period 7/1/10 to 7/31/10 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 5,000,000.000 63.10 3.155000.00 3,216,750.00 (61,750...

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