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Search results for 6/30/10

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

Page 1 of 48
EFTA01489695.pdf Financial
OCR Confidence: 85%  •  60.4 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 6,30 Forward FX Contract SETTLE...
EFTA01489991.pdf Financial
OCR Confidence: 85%  •  60.6 KB
...9.014200000 TRADE 3/28/10 VALUE 6/30/10 630 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 63,889,000.000 (10.472,700.12) 206,435.87 BUY NOK SELL GBP (7,000.000.00) CONTRACT RATE: 9.127000000 TRADE 4/06/10 VALUE 6/30/10 6...
EFTA01489528.pdf Financial
OCR Confidence: 85%  •  60.5 KB
...9.014200000 TRADE 3/28/10 VALUE 6/30/10 6, 30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 63,889,000.000 (10.472,700.12) 206,435.87 BUY NOK SELL GBP (7,000.000.00) CONTRACT RATE: 9.127000000 TRADE 4/06/10 VALUE 6/30/10...
EFTA01489744.pdf Financial
OCR Confidence: 85%  •  60.4 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 6,30 Forward FX Contract SETTLE...
EFTA01489844.pdf Financial
OCR Confidence: 85%  •  60.4 KB
...9.014200000 TRADE 3/28/10 VALUE 6/30/10 6, 30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 63,889,000.000 (10.472,700.12) 206,435.87 BUY NOK SELL GBP (7,000.000.00) CONTRACT RATE: 9.127000000 TRADE 4/06/10 VALUE 6/30/10...
EFTA01489893.pdf Financial
OCR Confidence: 85%  •  60.4 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 6,30 Forward FX Contract SETTLE...
EFTA01490041.pdf Financial
OCR Confidence: 85%  •  60.5 KB
...9.014200000 TRADE 3/28/10 VALUE 6/30/10 6, 30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 63,889,000.000 (10.472,700.12) 206,435.87 BUY NOK SELL GBP (7,000.000.00) CONTRACT RATE: 9.127000000 TRADE 4/06/10 VALUE 6/30/10...
EFTA01490191.pdf Financial
OCR Confidence: 85%  •  60.5 KB
...9.014200000 TRADE 3/28/10 VALUE 6/30/10 6, 30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 63,889,000.000 (10.472,700.12) 206,435.87 BUY NOK SELL GBP (7,000.000.00) CONTRACT RATE: 9.127000000 TRADE 4/06/10 VALUE 6/30/10...
EFTA01490242.pdf Financial
OCR Confidence: 85%  •  60.5 KB
...9.014200000 TRADE 3/28/10 VALUE 6/30/10 6, 30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 63,889,000.000 (10.472,700.12) 206,435.87 BUY NOK SELL GBP (7,000.000.00) CONTRACT RATE: 9.127000000 TRADE 4/06/10 VALUE 6/30/10...
EFTA01490400.pdf Financial
OCR Confidence: 85%  •  43.0 KB
...9.127000000 TRADE 4/06/10 VALUE 6/30/10 &30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 13.739.615 900 (19.527,213.78) 1,043,0M:0.00 BUY GBP SELL NOK (126,988,400.00) CONTRACT RATE: 9.242500000 TRADE 5/06/10 VALUE 6/30...
EFTA01489581.pdf Financial
OCR Confidence: 85%  •  43.7 KB
...9.127000000 TRADE 4/06/10 VALUE 6/30/10 &30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 13.739.615 900 (19.527,213.78) 1,043,080.00 BUY GBP SELL NOK (126,988.400.00) CONTRACT RATE: 9.242500000 TRADE 5/06/10 VALUE 6/30/10...
EFTA01489693.pdf Financial
OCR Confidence: 85%  •  33.5 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnphon Quantity Per Una Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL NOK CONTRACT RATE: 9.242500000 TRADE 5106/10 VALUE...
EFTA01489793.pdf Financial
OCR Confidence: 85%  •  33.3 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnphon Quantity Per Una Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL NOK CONTRACT RATE: 9.242500000 TRADE 5106/10 VALUE...
EFTA01490342.pdf Financial
OCR Confidence: 85%  •  33.5 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnphon Quantity Per Una Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL NOK CONTRACT RATE: 9.242500000 TRADE 5106/10 VALUE...
EFTA01489742.pdf Financial
OCR Confidence: 85%  •  33.5 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 6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL NOK CONTRACT RATE: 9.242500000 TRADE 5106/10 VALUE...
EFTA01489939.pdf Financial
OCR Confidence: 85%  •  33.5 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 6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL NOK CONTRACT RATE: 9.242500000 TRADE 5106/10 VALUE...
EFTA01489989.pdf Financial
OCR Confidence: 85%  •  33.5 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnphon Quantity Per Una Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL NOK CONTRACT RATE: 9.242500000 TRADE 5106/10 VALUE...
EFTA01490039.pdf Financial
OCR Confidence: 85%  •  33.5 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 6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL NOK CONTRACT RATE: 9.242500000 TRADE 5106/10 VALUE...
EFTA01490089.pdf Financial
OCR Confidence: 85%  •  33.5 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 6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL NOK CONTRACT RATE: 9.242500000 TRADE 5106/10 VALUE...
EFTA01490139.pdf Financial
OCR Confidence: 85%  •  33.5 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 6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL NOK CONTRACT RATE: 9.242500000 TRADE 5106/10 VALUE...
EFTA01490189.pdf Financial
OCR Confidence: 85%  •  33.5 KB
...For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnphon Quantity Per Una Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL NOK CONTRACT RATE: 9.242500000 TRADE 5106/10 VALUE...
EFTA01490240.pdf Financial
OCR Confidence: 85%  •  33.5 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 6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL NOK CONTRACT RATE: 9.242500000 TRADE 5106/10 VALUE...
EFTA01490291.pdf Financial
OCR Confidence: 85%  •  33.5 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 6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL NOK CONTRACT RATE: 9.242500000 TRADE 5106/10 VALUE...
EFTA01489526.pdf Financial
OCR Confidence: 85%  •  33.5 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 6;30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL NOK CONTRACT RATE: 9.242500000 TRADE 5106/10 VALUE...
EFTA01489647.pdf Financial
OCR Confidence: 85%  •  60.4 KB
...9.014200000 TRADE 3/28/10 VALUE 6/30/10 6.30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 63,889,000.000 (10.472,700.12) 206,435.87 BUY NOK SELL GBP (7,000.000.00) CONTRACT RATE: 9.127000000 TRADE 4/06/10 VALUE 6/30/10...

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