Case File
efta-01581859DOJ Data Set 10OtherEFTA01581859
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581859
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CREDIT SUISSE SECURITIES tUSA) LLC
ELEVEN MADISON AVENUE
NEM YORK, NY 10010-3629
HIGHBRIDGE CAPITAL MANAGEMENT
FINANCIAL TRUST COMPANY INC.
CHRIS EDELE
27TH FLOOR
9 NEST 57TH STREET
NEM YORK. N.Y. 10019
STATEMENT DATE: 31 MAR 2006
ACCOUNT NUMBER:
PAGE
2
"
USD SEGREGATED 0. .... GBP SECURED ... .... EVE SECURED ".
"
CONVERTED TOTAL..
CURRENCY CONVERSION RATE TO US
1.00000000
1.73632000
1.21220000
1.00000000
CaTVERTM ACCOUNT VALUE AT MKT
14.081.97
$.761.07
46.501./1
66.149.15
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061308
EFTA01581859
Technical Artifacts (4)
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GPS
1.00000000
1.73632000GPS
1.21220000
1.00000000Phone
3632000SWIFT/BIC
CURRENCYForum Discussions
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