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Search results for 5/1/10

1,051 results for "5/1/10"

Page 3 of 43
EFTA01488830.pdf Financial
OCR Confidence: 85%  •  28.6 KB
...For the Period 5/1/10 to 5/31/10 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 5/28 6/2 Write Option 1 RECEIVER SWAPTION CALL (1.000) 545,000O0 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S...
EFTA01488942.pdf Financial
OCR Confidence: 85%  •  28.6 KB
...For the Period 5/1/10 to 5/31/10 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 5/28 6/2 Write Option 1 RECEIVER SWAPTION CALL (1.000) 545,000O0 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S...
EFTA01488706.pdf Financial
OCR Confidence: 85%  •  28.6 KB
...For the Period 5/1/10 to 5/31/10 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 5/28 6/2 Write Option 1 RECEIVER SWAPTION CALL (1.000) 545,000O0 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S...
EFTA01488870.pdf Financial
OCR Confidence: 85%  •  28.6 KB
...For the Period 5/1/10 to 5/31/10 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 5/28 6/2 Write Option 1 RECEIVER SWAPTION CALL (1.000) 545,000O0 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S...
EFTA01489024.pdf Financial
OCR Confidence: 85%  •  28.7 KB
...For the Period 5/1/10 to 5/31/10 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 5/28 6/2 Write Option 1 RECEIVER SWAPTION CALL (1.000) 545,000O0 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S...
EFTA01489201.pdf Financial
OCR Confidence: 85%  •  28.6 KB
...For the Period 5/1/10 to 5/31/10 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 5/28 6/2 Write Option 1 RECEIVER SWAPTION CALL (1.000) 545,000O0 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S...
EFTA01489356.pdf Financial
OCR Confidence: 85%  •  28.6 KB
...For the Period 5/1/10 to 5/31/10 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 5/28 6/2 Write Option 1 RECEIVER SWAPTION CALL (1.000) 545,000O0 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S...
EFTA01512805.pdf Financial
OCR Confidence: 85%  •  30.2 KB
...241544091 For the Period 5/1/10 to 5/31/10 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term Markel Value 0.00 33.49 0.00 33.49 100% $0.00...
EFTA01548867.pdf Financial
OCR Confidence: 85%  •  152.1 KB
...For the Period 5/1/10 to 5/28/10 00000167 DPB 802 245 15410 - NNNNN 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 assistance...
EFTA01548871.pdf Financial
OCR Confidence: 85%  •  151.9 KB
...For the Period 5/1/10 to 5/28/10 00000168 DPB 802 245 15410 - NNNNN 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 For...
EFTA01515234.pdf Financial
OCR Confidence: 85%  •  33.1 KB
...THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 5/1/10 to 5/28/10 TRUST #2 DTD 11/01/2007 Deposits & Credits Date Description 05/27 Funds Transferred From DDA Ac# 05/28 Interest Payment Amount To DDA Ac# As Requested 6,575.00 0.01 Total Deposits...
EFTA01515236.pdf Financial
OCR Confidence: 85%  •  32.9 KB
J.P.Morgan Primary Account THE 2007 JEFFREY E EPSTEIN INSURANCE For the Period 5/1/10 to 5/28/10 TRUST #2 DTD 11/01/2007 Deposits & Credits Date Description 05/27 Funds Transferred From DDA AcI To DDA Ac# 05/28 Interest Payment As Requested Amount 6,575...
EFTA01520320.pdf Financial
OCR Confidence: 85%  •  31.5 KB
...For the Period 5/1/10 to 5/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GA. Trade Related INDONESIAN RUPIA May. 3 10 IDR 453,408,836.00 9000...
EFTA01562184.pdf Financial
OCR Confidence: 85%  •  223.2 KB
...For the Period 5/1/10 to 5/28/10 Consolidated Summary Assets Checking JPMorgan Classic Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets Account Prior Period Value 88,090.82 77,824.83 $165,915.65 Current Period Value 88,090.82 77,833.76 $165...
EFTA01509698.pdf Financial
OCR Confidence: 85%  •  32.4 KB
...FINANCIAL TRUST COMPANY INC ACC 270 Park Avenue, New York, NY 10017-2014 For the Period 5/1/10 to Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young Client Service Team Cash and Short Term...
EFTA01509715.pdf Financial
OCR Confidence: 85%  •  32.4 KB
...For the Period 5/1/10 to 5/31/10 Account Summary CONTINUED Tax Summar\ Current Year4o-Date Period Value Value Domestic Dividends,Distributions 3,230.47 50,502.45 Interest Income 25.54 Taxable Income $3,230.47 $60,627.99 Cost Summary cost Cash & Short Term 30.982...
EFTA01512806.pdf Financial
OCR Confidence: 85%  •  35.1 KB
...For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 33.49 33 49 0.00 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value...
EFTA01488712.pdf Financial
OCR Confidence: 85%  •  30.4 KB
...For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Losa USD Settled Securities Purchased 5/8 5/10 Sale NOK CALL GBP PUT (114,800.000) 878.29 FX...
EFTA01488752.pdf Financial
OCR Confidence: 85%  •  30.4 KB
...For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Losa USD Settled Securities Purchased 5/6 5/10 Sale NOK CALL GBP PUT (114,800.000) 878.29 FX...
EFTA01488799.pdf Financial
OCR Confidence: 85%  •  30.5 KB
...For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Losa USD Settled Securities Purchased 5/6 5/10 Sale NOK CALL GBP PUT (114,800.000) 878.29 FX...
EFTA01489135.pdf Financial
OCR Confidence: 85%  •  30.8 KB
...For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Coat USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 5/8 5/10 Sale NOK CALL GBP PUT (114.800.000) 878.29 FX...
EFTA01489209.pdf Financial
OCR Confidence: 85%  •  30.3 KB
...For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Losa USD Settled Securities Purchased 5/6 5/10 Sale NOK CALL GBP PUT (114,800.000) 878.29 FX...
EFTA01489363.pdf Financial
OCR Confidence: 85%  •  30.5 KB
...For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Losa USD Settled Securities Purchased 5/8 5/10 Sale NOK CALL GBP PUT (114,800.000) 878.29 FX...
EFTA01489379.pdf Financial
OCR Confidence: 85%  •  30.3 KB
J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Losa USD Settled Securities Purchased 5/6 5/10 Sale NOK CALL...
EFTA01489393.pdf Financial
OCR Confidence: 85%  •  30.4 KB
...For the Period 5/1/10 to 5/31/10 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value GaIn/Losa USD Settled Securities Purchased 5/6 5/10 Sale NOK CALL GBP PUT (114,800.000) 878.29 FX...

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