Case File
efta-01582107DOJ Data Set 10OtherEFTA01582107
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582107
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
"I' ALL AMOUNTS IN EURO e"
INV REP
T
TAXPAYER ID. STATEMENT PERIOD
PAGE
20ST
UNDISCLOSED
05/01/06 TO 05/31/06
5 OF
26
TYPE DATE
TRANSACTION
QUANTITY
TRADING ACTIVITY FOR
DESCRIPTION
THE MONTH
PRICE
DEBIT
CREDIT
01
05/17 JOURNAL
-5,500
DEUTSCHE POST AG
118,317.10
OFF
RRANGING FLIP
TO
FROM
03 05/17 BOUGHT
7,949
DEUTSCHE POST AG
22.36000
177,739.64
CORRECTION
AS OF 05/12/06
DONE AT EXBKR/DEUTSCHE BANK AG
(LDN)
01
05/17 SOLD
-200,000
KFW 0.5 02/03/10
117.45000
235,168.49
00.5000 02/03/2010
CORRECTION
AS OF 05/12/06
DONE AT EXBKR/DEUTSCHE BANK AG
(LON)
01
05/18 JOURNAL
200,000
KFW 0.5 02/03/10
235,168.49
00.5000 02/01
TO
FROM
01
05/18 JOURNAL
-200,000
KFW 0.5 02/03/10
235,168.49
00.5000 02/03 2010
TO
FROM
03 05/18 JOURNAL
7,949
DEUTSCHE POST AG
177,739.64
OFFSHORE ARRANGING FLIP
TO
FROM
03 05/18 JOURNAL
-7,949
DEUTSCHE POST AG
177,739.64
OFFSHORE ARRANGING FLIP
TO
FROM
01
05/22 MRKD/MARKET
MAR
RKET
826,567.84
01
05/22 JOURNAL
-7,840
DEUTSCHE POST AG
165,345.60
OFtaLWALARRANG
P
TO
FROM
01
05/22 JOURNAL
-7,741
DEUTSCHE POST AG
163,257.69
OFFSHORE ARRANGING FLIP
TO
FROM
03 05/22 MRKD/MARKET
MARK TO MARKET
826,567.84
CREDIT SUISSE
CREDIT SUISSE SECURITIES (USA) LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10310-3629
TEL: 212-325-2000
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061611
EFTA01582107
Technical Artifacts (6)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Fax
FAX: 212-538-5540Phone
212-325-2000Phone
212-538-5540Phone
310-3629SWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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