Case File
efta-01582106DOJ Data Set 10OtherEFTA01582106
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582106
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
*" ALL AMOUNTS IN EURO ."
TYPE DATE
TRANSACTION
03 05/02 JOURNAL
03 05/02 BOUGHT
01 05/03 JOURNAL
01
05/11 SOLD
01
05/11 SOLD
01
05/11 SOLD
01
05/12 JOURNAL
01
05/12 JOURNAL
01
05/12 JOURNAL
CREDIT SUISSE
QUANTITY
-7,535
7,535
200,000
400,000
-400,000
-200,000
-8,255
200,000
200,000
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20ST
UNDISCLOSED
05/01/06 TO 05/31/06
3 OF
26
TRADING ACTIVITY FOR THE
DESCRIPTION
DEUTSCHE POST AG
OFFSHORE ARRANGING FLIP
TO
FROM
MONTH
PRICE
DEBIT
CREDIT
157,707.55
DEUTSCHE POST AG
20.93000
157,707.55
DONE AT DEUTSCHE BNK/ALEX
BROWN
KFW 0.5 02/03/10
223,243.84
00.5000 02/03/2010
TO
FROM
KEW 0.5 02/03/10
112.05000
448,654.79
00.5000 02/03/2010
CANCELLATION
AS OF 04/27/06
DONE AT DEUTSCHE BNK/ALEX
BROWN
KFW 0.5 02/03/10
112.05000
448,654.79
00.5000 02/03/2010
CORRECTION
AS OF 04/27/06
DONE AT EXBKR/DEUTSCHE BANK
LD
KFW 0.5 02/03/10
111.50000
223,243.84
00.5000 02/03/2010
CORRECTION
AS OF 05/03/06
DONE AT EXBKR/DEUTSCHE BANK
LD
DEUTSCHE POST AG
193,167.00
OFFSHORE ARRANGING FLIP
TO
FROM
KEW 0.5 02/03/10
235,168.49
00.5000 02/03/2010
TO
FROM
KEW 0.5 02/03/10
223,243.84
00.5000 02/03/2010
TO
FROM
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, NY 10910-3629
TEL:
FAX
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061609
EFTA01582106
Technical Artifacts (6)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
910-3629SWIFT/BIC
ACTIVITYSWIFT/BIC
QUANTITYSWIFT/BIC
TAXPAYERSWIFT/BIC
TRANSACTIONSWIFT/BIC
UNDISCLOSEDForum Discussions
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