EFTA01508604.pdf PDF
…2007 Activity by Date continued Settlement Date Type Owns ty Desenprion Amount USD Aug 1 Purchase 13,972.33 JPMORGAN PRIME MONEY MARKET FUND -13,97233 …
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EFTA01508997.pdf PDF
…FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/08 to 8/31/08 TRADE ACTIVITY Note: * Settled transaction was initiated in prior statement period and settled in current statement period Trade …
EFTA01508894.pdf PDF
…TRUST COMPANY INC ACCT. For the Period 6/1/08 to 6/30/08 TRADE ACTIVITY Note: * Settled transaction was initiated in prior statement period and settled in current statement period Trade <…
EFTA01511663.pdf PDF
…2004 - January 31, 2004 Activity by Date continued Settlement Date Thin Quantity Description Amount USD Jan 5 Misc. Disbursement TRANSFERRED BY WIRE TO …
EFTA01508368.pdf PDF
…2006 U S Dollar Activity by Date contnued Settlement Date Type Quantity Destitution Amount USD Dec 1 Purchase 55,026.67 JPMORGAN PRIME MONEY MARKET FUND - 5…
EFTA01508979.pdf PDF
…Q30171005 For the Period 8/1/08 to 8/31/08 TRADE ACTIVITY Note: * Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement…
EFTA01508694.pdf PDF
…2007 Activity by Date continued Settlement Date Type Quantity Desenptlen Amount USD Nov 1 Purchase 4,668.91 JPMORGAN PRIME MONEY MARKET FUND - 4,658…
EFTA01358287.pdf PDF
rdc Entity: Entity Information Entity ID Riskid Entity Name: Address: ew ror Recent Event(s): • ORG - Organized Crime, Criminal Association, Racketeering / …
EFTA01508170.pdf PDF
…Exchange - 80,940,962.17 Ending Balance 450,000.00 'Year to date information is calculated on a …
EFTA01507950.pdf PDF
…2004 - December 31, 2004 U S Dollar Activity by Date continued Settlement Date TYR< °Damns Deur'Option amount USD Dec 22 Misc. Receipt WALT DISNEY CO EQUITY SWAP …
EFTA01508079.pdf PDF
…99 - 80,940,962.17 Ending Balance .00 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Date type …
EFTA01511603.pdf PDF
…Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar y…
EFTA01508021.pdf PDF
…2005 U S Dollar Activity by Date continued Settlement Date type Quantity Description Amount USD Jan 18 Purchase 930,092 JP MORGAN INSTITUTIONAL PRIME MONEY - 930,…
EFTA01507368.pdf PDF
…2004 U S Dollar Activity by Date continued Settlement Date TYR< &amity DeapeptIon Amount USD Jul 9 Purchase 21,494 JP MORGAN INSTITUTIONAL PRIME MONEY - 21,494 00 …
EFTA01506281.pdf PDF
…2003 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenpeon Amount USD Nov 12 Sale - 112,540 JP MORGAN INSTITUTIONAL PRIME MONEY 11…
EFTA01511810.pdf PDF
…2004 U S Dollar Activity by Date continued Settlement Date Type Quantity Desenpeon amount USD Dec 6 Spot FX 3,126.33 SPOT CURRENCY TRANSACTION - BUY …
EFTA01511632.pdf PDF
…Foreign Exchange - 349,594.52 Ending Balance .00 'Year to date information is calculated on a calendar …
EFTA01484356.pdf PDF
…2003 Activity by Date continued Settlement Date type OwMty DesedpMsi Amount VW Jan 2 Purchase 2,445.11 J P MORGAN TAX FREE MONEY MARKET - 2.445 11 …
EFTA01507371.pdf PDF
…2004 US Date Dollar Activity by Date Settlement TYR< continued Quantity Desenpeon Amount USD Jul 14 Spot FX 1,017,150,000 SPOT CURRENCY TRAN…
EFTA01511154.pdf PDF
…USD Short Term Gain/Loss 0.00 Long Term GraliVLoss 0.00 …
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