Search results for 7/1/10
1,196 results for "7/1/10"
Page 6 of 48
EFTA01536686.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
M
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01537248.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
M
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01537556.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
M
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01537633.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
M
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01490506.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
New York, NY 10017-2014
For the Period 7/1/10 to 7/31/10
0000000186 COO 23 RRRRR BALER°, 20100810
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Hoklings
Janet Young
Client...
EFTA01491151.pdf
Financial
...W23560001
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...
EFTA01512844.pdf
Financial
...270 Park Avenue, New York, NY 10017
For the Period 7/1/10 to 7/31/10
Margin Account
J.P. Morgan Team
Table of Contents
Page
Paul Morns
Banker
Account Summary
2
Janet Young
Client Service Team
Holdings
Wiliam Doherty Ill
Client Service Team
Cash and Short Term
3...
EFTA01490728.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Cash & Short Term Summary
Asset Categories
Beginning
Ending
Change
Current
Asset Categories
Market Value
Market Value
In Value
Allocation
Cash
059
059
0.00
1%
Market Value/Cost
Current
Penod Value
Market Value
0.59
Tax Cost
0.59
Cash...
EFTA01490821.pdf
Financial
...New York, NY 10017-2014
0000000272.000 23 RRRRR BALER°, 2O10O4O4
Asset Account
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings
Janet Young
Client...
EFTA01491149.pdf
Financial
...W23560001
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...
EFTA01536609.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
M
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01536763.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
M
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01536840.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
M
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01536917.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
M
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01537171.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
M
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01537325.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
M
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01537402.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
M
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01537479.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
M
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01537710.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
M
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01537787.pdf
Financial
...For the Period 7/1/10 to 7/31/10
Asset Account
J.P. Morgan Team
Paul Morris
Jeffrey Matusow
Janet Young
William Doherty III
Banker
Investment Specialist
Client Service Team
Client Service Team
M
Table of Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign...
EFTA01490635.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 7/1/10 to 7/31/10
0000000267800 23 RRRRR BALER01 20100824
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Hoklings
Janet...
EFTA01490735.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
New York, NY 10017-2014
For the Period 7/1/10 to 7/31/10
001=03030.000 23.RRIRRR BALER:1120100039
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Hoklings
Janet Young...
EFTA01490906.pdf
Financial
...For the Period 7/1/10 to 7/31/10
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Hoklings
Janet Young
Client Service Team
Equity
4
William Doherty III
Client Service Team
Cash and Short Term
6
Fixed Income
8...
EFTA01490420.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 7/1/10 to 7/31/10
0005000115000 23 RRRRR au EROS. 20100812
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Holdings...
EFTA01490991.pdf
Financial
...FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, New York, NY 10017-2014
For the Period 7/1/10 to 7/31/10
0000000161 COO 23 RRRRR BALER01 20100520
Asset Account
J.P. Morgan Team
Table of Contents
Page
Paul Morris
Banker
Account Summary
2
Jeffrey Matusow
Investment Specialist
Hoklings...
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