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Search results for 6/30/10

1,186 results for "6/30/10"

Page 8 of 48
EFTA01488405.pdf Financial
OCR Confidence: 85%  •  37.2 KB
...8635500155Jj 06/30 Ending Balance $153,150.28 Total $144,802.29 ($0.00) For the Period 5/29/10 to 6/30/10 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10075 SDNY_GM_00279273 EFTA01488405
EFTA01513600.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...HBRK ASSOCIATES INC For the Period 5/29/10 to 6/30/10 Daily Ending Balance Date Amount Date Amount Date Amount 06/01 296,155.54 06/07 247,363.61 06/18 218,894.79 06/02 272,280.29 06/09 247,301.83 06/23 218...
EFTA02126098.pdf Email
OCR Confidence: 85%  •  62.2 KB
...Remi • 1 PASS KICK contest, 6:30 10:30am - 12pm @ Sun Oct 6, 2013 more details Wed. Oct 16, PUNT PASS KICK contest, 6:30 When Sun Oct 6, 2013 10:30am — 12p Calendar Who Invitation from Goalie Calendar You are receiving this email at the account lessey.jeeggmaitcom because...
EFTA01548875.pdf Financial
OCR Confidence: 85%  •  160.9 KB
...For the Period 5/29/10 to 6/30/10 00000140 DPI 802 245 18410 - YNNNN P 1 000000000 D2 0000 THE C O U Q FOUNDATION INC 250 S AUSTRALIAN AVE STE 1404 WEST PALM BEACH FL 33401-5016 J.P. Morgan Team Janet Young William J Doherty For...
EFTA01489569.pdf Financial
OCR Confidence: 85%  •  31.5 KB
...For the Period 6/1/10 to 6/30/10 Estimated Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Pending Securities Purchased 6/30 7/2 Write Option 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML...
EFTA01489891.pdf Financial
OCR Confidence: 85%  •  33.3 KB
...9.242500000 TRADE 5/06/10 VALUE 6/30/10 13,739,615.900 (19.527.213.78) (126.988.400 00) 1,043,060 00 Total Inflows E. Outflows $0.00 ($556,647.02) Page 44 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012017 SONY...
EFTA01490388.pdf Financial
OCR Confidence: 85%  •  31.5 KB
...For the Period 6/1/10 to 6/30/10 Estimated Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Pending Securities Purchased 6/30 7/2 Write Option 1 RECEIVER SWAPTION CALL 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML...
EFTA01548880.pdf Financial
OCR Confidence: 85%  •  165.2 KB
...For the Period 5/29/10 to 6/30/10 00000141 DPI 802 245 18410 - YNNNN P 1 000000000 D2 THE C O U Q FOUNDATION INC DARRENN K INDYKE 301 EAST 66TH STREET SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty...
EFTA01489746.pdf Financial
OCR Confidence: 85%  •  33.2 KB
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Dainftoes USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF...
EFTA01489993.pdf Financial
OCR Confidence: 85%  •  33.3 KB
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 to 6/30/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Calabar!' USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF...
EFTA01490378.pdf Financial
OCR Confidence: 85%  •  35.3 KB
...For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Cost Per Unit Amount Amount 6/30 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE DATE AMOUNT 6115/10...
EFTA01520352.pdf Financial
OCR Confidence: 85%  •  39.2 KB
...For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Type Settle Date Selection Method Descnphon Per UnIt PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 6.24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON...
EFTA01489648.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnpbon Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF CONTRACT RATE : 1.111374900 TRADE 8/17110 VALUE 6...
EFTA01489697.pdf Financial
OCR Confidence: 85%  •  33.1 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnpbon Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF CONTRACT RATE : 1.111374900 TRADE 8/17110 VALUE 6...
EFTA01489797.pdf Financial
OCR Confidence: 85%  •  33.1 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnpbon Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF CONTRACT RATE : 1.111374900 TRADE 8/17110 VALUE 6...
EFTA01489842.pdf Financial
OCR Confidence: 85%  •  33.4 KB
...9.242500000 TRADE 5106/10 VALUE 6/30/10 13,739,615.900 (19.527,213.78) (126.988.400.00) 1,043,060 00 Total Inflows E. Outflows $0.00 (S556,647.021 Page 44 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011965 SDNY_GM...
EFTA01489846.pdf Financial
OCR Confidence: 85%  •  33.2 KB
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnpbon Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL...
EFTA01489884.pdf Financial
OCR Confidence: 85%  •  33.4 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnphon Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL CAD CONTRACT RATE : 0.876603000 TRADE 5/20/10 VALUE...
EFTA01489895.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnpbon Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF CONTRACT RATE : 1.111374900 TRADE 8/17110 VALUE 6...
EFTA01490043.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnpbon Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF CONTRACT RATE : 1.111374900 TRADE 8/17110 VALUE 6...
EFTA01490082.pdf Financial
OCR Confidence: 85%  •  33.3 KB
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnphon Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL...
EFTA01490093.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnpbon Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF CONTRACT RATE : 1.111374900 TRADE 8/17110 VALUE 6...
EFTA01490193.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnpbon Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF CONTRACT RATE : 1.111374900 TRADE 8/17110 VALUE 6...
EFTA01490244.pdf Financial
OCR Confidence: 85%  •  33.3 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnpbon Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF CONTRACT RATE : 1.111374900 TRADE 8/17110 VALUE 6...
EFTA01490295.pdf Financial
OCR Confidence: 85%  •  33.2 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnpbon Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF CONTRACT RATE : 1.111374900 TRADE 8/17110 VALUE 6...

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