Search results for 6/30/10
1,186 results for "6/30/10"
Page 40 of 48
EFTA01490371.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
Gainkoss
Speculative
CANADIAN DOLLAR
Jun. 23 10
CAD
5,215,000.00
1.043000
1.062823
4...
EFTA01498492.pdf
Financial
...00000
NES LLC
Transaction Detail CONTINUED
For the Period 5/29/10 to 6/30/10
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
06/11
06/14
06/14
06/15
06/16
06/16
06/18
06/23
Deposit
666710285
Check
ft 25149
Check
g 25148
Con Ed of...
EFTA01489552.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
Gainkoss
Speculative
CANADIAN DOLLAR
Jun. 23 10
CAD
5,215,000.00
1.043000
1.062823
4...
EFTA01489625.pdf
Financial
...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 Sales/Maturities/Redemptions
6/3
6/7
Sell Option
EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 13, 2011 6 1.245...
EFTA01489722.pdf
Financial
...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 Sales/Maturities/Redemptions
6/3
6/7
Sell Option
EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 13, 2011 6 1.245...
EFTA01489773.pdf
Financial
...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 Sales/Maturities/Redemptions
6/3
6/7
Sell Option
EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 13, 2011 6 1.245...
EFTA01489822.pdf
Financial
...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 Sales/Maturities/Redemptions
6/3
6/7
Sell Option
EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 13, 2011 6 1.245...
EFTA01489969.pdf
Financial
...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 Sales/Maturities/Redemptions
6/3
6/7
Sell Option
EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 13, 2011 6 1.245...
EFTA01490019.pdf
Financial
...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 Sales/Maturities/Redemptions
6/3
6/7
Sell Option
EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 13, 2011 6 1.245...
EFTA01490119.pdf
Financial
...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 Sales/Maturities/Redemptions
6/3
6/7
Sell Option
EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 13, 2011 6 1.245...
EFTA01490169.pdf
Financial
...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 Sales/Maturities/Redemptions
6/3
6/7
Sell Option
EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 13, 2011 6 1.245...
EFTA01490220.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
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 Sales/Maturities/Redemptions
6/3
6/7
Sell Option
EUR PUT USD CALL
FX EUROPEAN...
EFTA01490271.pdf
Financial
...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 Sales/Maturities/Redemptions
6/3
6/7
Sell Option
EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 13, 2011 6 1.245...
EFTA01490322.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
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 Sales/Maturities/Redemptions
6/3
6/7
Sell Option
EUR PUT USD CALL
FX EUROPEAN...
EFTA01489920.pdf
Financial
...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 Sales/Maturities/Redemptions
6/3
6/7
Sell Option
EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 13, 2011 6 1.245...
EFTA01490069.pdf
Financial
...MJI
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 Sales/Maturities/Redemptions
6/3
6/7
Sell Option
EUR PUT USD CALL
FX EUROPEAN STYLE OPTION
MAY 13, 2011 6 1...
EFTA01490380.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Trade
Date
Settlement
Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Reakzed
Gain/Loss
Settled Sales/Maturities/Redemptions
6/3
6/7
6/3
6/8
6/3
6/8
Sell Option
GBP PUT USD CALL
FX EUROPEAN...
EFTA01489561.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Trade
Date
Settlement
Date
Type
DnaIptIon
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Reakzed
Gain/Loss
Settled Sales/Maturities/Redemptions
6/3
6/7
6/3
6/8
6/3
6/8...
EFTA01490104.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note
P indicates positron adjusted for Pending Trade Activity.
Fixed Income Detail
Quantity
Price
Markel
Value
Tax Cost
Adjusted
Unrealized
Gaintoss
Estimated
Annual Income
Yield
Original
Accrued Interest
US Fixed Income - Taxable
P FELCOR LODGING LP
3.000.000.000...
EFTA01490205.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note
P indicates positron adjusted for Pending Trade Activity.
Fixed Income Detail
Quantity
Price
Markel
Value
Tax Cost
Adjusted
Unrealized
Gaintoss
Estimated
Annual Income
Yield
Original
Accrued Interest
US Fixed Income - Taxable
P FELCOR LODGING LP
3.000.000.000...
EFTA01489492.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note
P indicates positron adjusted for Pending Trade Activity.
Fixed Income Detail
Quantity
Price
Markel
Value
Tax Cost
Adjusted
Unrealized
Gaintoss
Estimated
Annual Income
Yield
Original
Accrued Interest
US Fixed Income - Taxable
P FELCOR LODGING LP
3.000.000.000...
EFTA01489758.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note
P indicates positron adjusted for Pending Trade Activity.
Fixed Income Detail
Quantity
Price
Markel
Value
Tax Cost
Adjusted
Unrealized
Gaintoss
Estimated
Annual Income
Yield
Original
Accrued Interest
US Fixed Income - Taxable
P FELCOR LODGING LP
3.000.000.000...
EFTA01490307.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note
P indicates positron adjusted for Pending Trade Activity.
Fixed Income Detail
Quantity
Price
Markel
Value
Tax Cost
Adjusted
Unrealized
Gaintoss
Estimated
Annual Income
Yield
Original
Accrued Interest
US Fixed Income - Taxable
P FELCOR LODGING LP
3.000.000.000...
EFTA01489562.pdf
Financial
...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 Sales/Maturities/Redemptions
5O4
6/15
6/10
6/15
Option Buyback
TO REVERSE ENTRY OF 06126/2010
1 RECEIVER SWAPTION CALL
10...
EFTA01489659.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note
P indicates positron adjusted for Pending Trade Activity.
Fixed Income Detail
Quantity
Price
Markel
Value
Tax Cost
Adjusted
Unrealized
Gaintoss
Estimated
Annual Income
Yield
Original
Accrued Interest
US Fixed Income - Taxable
P FELCOR LODGING LP
3.000.000.000...
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