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Search results for 6/30/10

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

Page 9 of 48
EFTA01490346.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...
EFTA01489519.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...
EFTA01489530.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...
EFTA01489686.pdf Financial
OCR Confidence: 85%  •  33.3 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Description 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...
EFTA01489735.pdf Financial
OCR Confidence: 85%  •  33.3 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Description 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...
EFTA01489786.pdf Financial
OCR Confidence: 85%  •  33.3 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Description 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...
EFTA01489835.pdf Financial
OCR Confidence: 85%  •  33.3 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...
EFTA01489932.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...
EFTA01489982.pdf Financial
OCR Confidence: 85%  •  33.3 KB
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCI 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...
EFTA01490032.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...
EFTA01490182.pdf Financial
OCR Confidence: 85%  •  33.4 KB
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnption 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...
EFTA01490206.pdf Financial
OCR Confidence: 85%  •  32.1 KB
...For the Period 6/1/10 to 6/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 2,500,000.000 58.00 1450,000.00 1,754,250.00 (304,250...
EFTA01490233.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...
EFTA01490284.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...
EFTA01490335.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...
EFTA01489759.pdf Financial
OCR Confidence: 85%  •  32.0 KB
...For the Period 6/1/10 to 6/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 2,500,000.000 58.00 1.450,000.00 1,754,250.00 (304...
EFTA01489809.pdf Financial
OCR Confidence: 85%  •  32.0 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 2,500,000.000 58.00 1...
EFTA01489858.pdf Financial
OCR Confidence: 85%  •  32.0 KB
...For the Period 6/1/10 to 6/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 2,500,000.000 58.00 1.450,000.00 1,754,250.00 (304...
EFTA01489906.pdf Financial
OCR Confidence: 85%  •  32.1 KB
...For the Period 6/1/10 to 6/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 2,500,000.000 58.00 1.450,000.00 1,754,250.00 (304...
EFTA01490005.pdf Financial
OCR Confidence: 85%  •  32.1 KB
...For the Period 6/1/10 to 6/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 2,500,000.000 58.00 1.450,000.00 1,754,250.00 (304...
EFTA01490055.pdf Financial
OCR Confidence: 85%  •  32.1 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 6/1/10 to 6/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 2,500,000.000 58.00 1...
EFTA01490105.pdf Financial
OCR Confidence: 85%  •  32.1 KB
...For the Period 6/1/10 to 6/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 2,500,000.000 58.00 1.450,000.00 1,754,250.00 (304...
EFTA01490155.pdf Financial
OCR Confidence: 85%  •  32.1 KB
...For the Period 6/1/10 to 6/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 2,500,000.000 58.00 1.450,000.00 1,754,250.00 (304...
EFTA01490257.pdf Financial
OCR Confidence: 85%  •  32.1 KB
...For the Period 6/1/10 to 6/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 2,500,000.000 58.00 1.450,000.00 1,754,250.00 (304...
EFTA01490308.pdf Financial
OCR Confidence: 85%  •  32.1 KB
...For the Period 6/1/10 to 6/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income PETROLEOS DE VENEZUELA S 2,500,000.000 58.00 1.450,000.00 1,754,250.00 (304...

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