Search results for 6/30/10
1,186 results for "6/30/10"
Page 41 of 48
EFTA01489707.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
Market
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...
EFTA01489808.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note
P indicates positron adjusted for Pending Trade Activity.
Fixed Income Detail
Tax Cost
Estimated
Markel
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gaintoss
Accrued Interest
Yield
US Fixed Income - Taxable
P FELCOR LODGING LP
3.000.000.000...
EFTA01489905.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...
EFTA01490054.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note
P indicates positron adjusted for Pending Trade Activity.
Fixed Income Detail
Tax Cost
Estimated
Markel
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gaintoss
Accrued Interest
Yield
US Fixed Income - Taxable
P FELCOR LODGING LP
3.000.000.000...
EFTA01490102.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01490154.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...
EFTA01490256.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note
P indicates positron adjusted for Pending Trade Activity.
Fixed Income Detail
Tax Cost
Estimated
Markel
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gaintoss
Accrued Interest
Yield
US Fixed Income - Taxable
P FELCOR LODGING LP
3.000.000.000...
EFTA01490381.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...
EFTA01520343.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
6/4
Foreign Interest
JP MORGAN...
EFTA01490361.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01489657.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT-
For the Period 6/1/10 to 6/30/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate...
EFTA01489490.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01489532.pdf
Financial
J.P.Morgan
For the Period 6/1/10 to 6/30/10
Consolidated Summary
INVESTMENT ACCOUNTS
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Equity
19,248,577.50
19,305,180.00
57,602.50
1,371,200.00
31...
EFTA01489537.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Account Summary
Asset Allocation
Equity
19,248,577.50
19,306,180.00
57,602.50
1,371,200.00
26%
Cash 8 Short Term
35,288,211.90
37,092,334.28
1,804,122.38
888.510.72...
EFTA01489608.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate...
EFTA01489705.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate...
EFTA01489756.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01489806.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01489855.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate...
EFTA01490356.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Account Summary
Asset Allocation
Equity
19,248,577.50
19,306,180.00
57,602.50
1,371,200.00
26%
Cash 8 Short Term
35,288,211.90
37,092,334.28
1,804,122.38
888.510.72...
EFTA01489952.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01490002.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01490203.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to 6/30/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate...
EFTA01490254.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
EFTA01490305.pdf
Financial
...For the Period 6/1/10 to 6/30/10
Note:
' This is the Annual Percentage Yield (ARV) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account...
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