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efta-01582087DOJ Data Set 10Other

EFTA01582087

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582087
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Statement of Account INV REP 20ST TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 10/01/06 TO 10/31/06 9 OF 14 TYPE ALL AMOUNTS IN US DOLLAR ••* DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 10/10 JOURNAL -2,000 RPM INCORPORATED 35,713.60 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/10 JOURNAL 2,000 CBRL GROUP INC 83,443.76 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/10 JOURNAL 2,000 CBRL GROUP INC 83,443.79 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 10/10 SOLD -2,000 CBRL GROUP INC 41.72790 83,443.79 CORRECTION DONE AT EDGETRADE.COM INC. 03 10/10 SOLD -1,000 CBRL GROUP INC 41.72790 41,721.89 CORRECTION DONE AT EDGETRADE.COM INC. 03 10/10 BOUGHT 2,000 RPM INCORPORATED 17.85130 35,713.60 DONE AT EDGETRADE.COM INC. 01 10/11 JOURNAL S/D FINANCING RETURN 24,266.35 FROM 746FY0 TO 2F8EE0 01 10/11 JOURNAL S/D FINANCING 24,266.35 FROM 2F8EE0 TO 746F10 01 10/11 MRKD/MARKET MARK TO MARKET 41,721.87 01 10/11 WIRED FUNDS RECEIVED BY WIRE 6,139.00 746FY0 HIGHBRIDGE CAPITAL MANA 03 10/11 MRKD/MARKET MARK TO MARKET 41,721.87 03 10/11 JOURNAL 200 CSX CORPORATION 6,810.84 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/11 JOURNAL 1,000 CBRL GROUP INC 41,721.89 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 10/11 JOURNAL -2,000 CBRL GROUP INC 83,443.76 li!t CREDIT SUISSE OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDITSUISSESECURITIES(USA)LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061587 EFTA01582087

Technical Artifacts (3)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Domainedgetrade.com
SWIFT/BICTAXPAYER
SWIFT/BICUNDISCLOSED

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