Search results for 8/1/10
656 results for "8/1/10"
Page 4 of 27
EFTA01491599.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
Current
In Value
Allocation
Foreign Exchange
(496,42132)
(958,700.55)
(462,277.23)
Other
(2,018,054.19)
(153,225.28)
1,864,828.91
Total Value
($2...
EFTA01512859.pdf
Financial
...For the Period 8/1/10 to 8131/10
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1,515.14
Income
280.20
1.325.33
Contributions
55,417.00
Total Inflows
8280.20
$56/42.33
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions...
EFTA01491455.pdf
Financial
J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC
For the Period 8/1/10 ar 8/31/10
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
GairtLoss USD
Local Value
Local Value
8:6
Forward FX Contract
&18
%se Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY...
EFTA01538432.pdf
Financial
...W23560001
For the Period 8/1/10 to 8/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
a e o
on ents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income...
EFTA01537935.pdf
Financial
...W23560001
For the Period 8/1/10 to 8/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
able of ontents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01538148.pdf
Financial
...W23560001
For the Period 8/1/10 to 8/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01538361.pdf
Financial
...W23560001
For the Period 8/1/10 to 8/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01538077.pdf
Financial
...W23560001
For the Period 8/1/10 to 8/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
3
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options...
EFTA01538503.pdf
Financial
...W23560001
For the Period 8/1/10 to 8/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed...
EFTA01538574.pdf
Financial
...W23560001
For the Period 8/1/10 to 8/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed...
EFTA01538006.pdf
Financial
...W23560001
For the Period 8/1/10 to 8/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
3
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term...
EFTA01537864.pdf
Financial
...W23560001
For the Period 8/1/10 to 8/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
111.53
Table of Contents
Account Summary
Holdings
Equity
Cash and Short...
EFTA01538219.pdf
Financial
...W23560001
For the Period 8/1/10 to 8/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
I,"2
353
Table of Contents
Account Summary
Holdings
Equity
Cash and...
EFTA01538290.pdf
Financial
...W23560001
For the Period 8/1/10 to 8/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
212-464-0701
212 622-7053
Table of Contents
Account Summary
Holdings
Equity
Cash and...
EFTA01509803.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Cash & Short Term Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain:Loss
Accrued Interest
Yield
Cash
POUND STERLING
0.14
Short Term
JPMORGAN PRIME MONEY MARKET FUND
CAPITAL SHARE CLASS
FUND 3605
7-Day...
EFTA01491180.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Quantity
Pries
Market
Value
Premium
Unrealized
Gain/Loss
other
WTI PUT OPTION
USD CALL OPTION
STRIKE 65.50
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDP-EX-K
(10.000)
19,279.81
(192,798.13)
(400,000.00)
207...
EFTA01491216.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Quantity
Pries
Market
Value
Premium
Unrealized
Gain/Loss
other
WTI PUT OPTION
USD CALL OPTION
STRIKE 65.50
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDP-EX-K
(10.000)
19,279.81
(192,798.13)
(400,000.00)
207...
EFTA01491281.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Quantity
Pries
Market
Value
Premium
Unrealized
Gain/Loss
other
WTI PUT OPTION
USD CALL OPTION
STRIKE 65.50
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDP-EX-K
(10.000)
19,279.81
(192,798.13)
(400,000.00)
207...
EFTA01491313.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Quantity
Pries
Market
Value
Premium
Unrealized
Gain/Loss
other
WTI PUT OPTION
USD CALL OPTION
STRIKE 65.50
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDP-EX-K
(10.000)
19,279.81
(192,798.13)
(400,000.00)
207...
EFTA01491384.pdf
Financial
...24200686
For the Period 8/1/10 to 8/31/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
059
53,613 82
53,613.23
100%
Market Value/Cost
Current
Penal Value
Market Value
53,613.82
Tax Cost...
EFTA01491435.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Quantity
Pries
Market
Value
Premium
Unrealized
Gain/Loss
other
WTI PUT OPTION
USD CALL OPTION
STRIKE 65.50
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDP-EX-K
(10.000)
19,279.81
(192,798.13)
(400,000.00)
207...
EFTA01491471.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Quantity
Pries
Market
Value
Premium
Unrealized
Gain/Loss
other
WTI PUT OPTION
USD CALL OPTION
STRIKE 65.50
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDP-EX-K
(10.000)
19,279.81
(192,798.13)
(400,000.00)
207...
EFTA01491499.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Quantity
Pries
Market
Value
Premium
Unrealized
Gain/Loss
other
WTI PUT OPTION
USD CALL OPTION
STRIKE 65.50
EXPIRES 12/15/2010
100,000 BARRELS
OTCBDP-EX-K
(10.000)
19,279.81
(192,798.13)
(400,000.00)
207...
EFTA01491590.pdf
Financial
...270 Park Avenue, New York, NY 10017-2014
(Reviewed)
For the Period 8/1/10 to 8/31/10
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
800/634-1318
Equity
4...
EFTA01520400.pdf
Financial
...For the Period 8/1/10 to 8/31/10
Other Assets Summary
Asset Categories
Beginning
Ending
Change
Cutrent
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Other
17.220 00
18.910.00
1.690 00
1%
Market Value/Cost
Current
Period Value
Estimated Value
18,910.00...
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