Case File
efta-01582101DOJ Data Set 10OtherEFTA01582101
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582101
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Statement of Account
INV REP
i
NT
TAXPAYER ID. STATEMENT PERIOD
PAGE
UNDISCLOSED
09/01/06 TO 09/30/06
11 OF
20ST
12
'"
TYPE
ALL AMOUNTS IN US DOLLAR "'
DATE
TRANSACTION
QUANTITY
TRADING ACTIVITY FOR THE MONTH
DESCRIPTION
PRICE
DEBIT
CREDIT
01 09/22 JOURNAL
2,000,000
AMGEN INC NT ZER CV 32
1,488,750.00
03/01/2032
OFFSHORE ARRANGING FLIP
TO
FROM
03 09/22 JOURNAL
-1,060
AMGEN
74,024.08
OFFSHORE ARRANGING FLIP
TO rip
FROM
03 09/22 JOURNAL
-1,245
MAS
P
34,051.88
OFFSHORE ARRANGING FLIP
TO rig FROM
03 09/22 BOUGHT
1,245
MAS
P
27.34550
34,051.88
DONE AT EDGETRADE.COM INC.
01 09/22 SOLD
-2,000,000
AMGEN INC NT ZER CV 32
74.43750
1,488,750.00
03/01/2032
DONE AT MERRILL LYNCH,
FENNER AND SMITH, INC.
PIERCE,
03 09/22 BOUGHT
1,060
AMGEN
69.82930
74,024.08
li!t
CREDIT SUISSE
DONE AT EDGETRADE.COM INC.
CREDIT SUISSE SECURITIES ( USA) LLC
ELEVEN MADISON AVENUE
NEW YORK NY 10010-3629
TEL: 212-325-2000
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061604
EFTA01582101
Technical Artifacts (6)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Domain
edgetrade.comFax
FAX: 212-538-5540Phone
212-325-2000Phone
212-538-5540SWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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