Case File
efta-01581840DOJ Data Set 10OtherEFTA01581840
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581840
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Fund:
CURRENCY:
BROKER:
168M:ridge • Financial Tnnl Co.
I 1 200610 9302006
US DOLLAR
CREDIT-M.18SE FIR' IX /Mt EC
Opening Tra inaction
REALIZED GAIN/LOSS REPORT
ilighbeidete Capital Managtment
Illahbridge - Financial Trust Co.
I I. 2006 to 900/2006
Clodng Tramaction
'trad!
Ira.
ilate
pe
10'1606
4:232ORM
17 o(17
User:
manton
Realized FS:I.
Trade
Tn.
laical
Functional
OW Tex. Num
Om»
Ter*
Proceeth FX Rate
Fencer& Tr,. Num
12,012,845.06
21,012,845.06
Total for ABET-USD:
Total for OMIT:
apyrnini (cl 2002-1003 Integnned Business Bareins. Inc.
21.175127.14
Local
Prnreedx
Functional
FX Rate
Proceed!
Local
Functional
Functional
trading
FX
0.00
-21.191.153.15
-21.191.153.15
-22.704.271.44
811,691.89
811,691.89
Functional
821.691.89
1.055.930.95
-19.695.24
1.036.235.71
Visual Porijoho .1kmager - Sql Server ITAIOI28
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061289
EFTA01581840
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
IPv4
1.036.235.71IPv4
21.191.153.15Phone
610 9302006Forum Discussions
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