Case File
efta-01582121DOJ Data Set 10OtherEFTA01582121
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582121
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 US DOLLAR ***
TYPE DATE
TRANSACTION
QUANTITY
03 05/22 JOURNAL
03 05/22 JOURNAL
03 05/22 JOURNAL
03 05/22 JOURNAL
01
05/22 BOUGHT
03 05/22 BOUGHT
01
05/22 BOUGHT
03 05/22 BOUGHT
01
05/22 SOLD
CREDIT SUISSE
-1,200
-2,800
-1,550
-1,950
-1,200
1,200
-800
800
670
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20ST
UNDISCLOSED
05/01/06 TO 05/31/06
20 OF
26
TRADING ACTIVITY FOR THE
DESCRIPTION
MONTH
PRICE
DEBIT
CREDIT
MASCO CORP
37,194.12
OFFSHORE ARRANGING FLIP
TO
FROM
RPM INCORPORATED
51,935.24
OFFSHORE ARRANGING FLIP
TO
FROM
CBRL GROUP INC
58,103.13
OFFSHORE ARRANGING FLIP
TO
FROM
PPL CORP
56,427.35
OFFSHORE ARRANGING FLIP
TO
FROM
MASCO CORP
30.30000
36,372.00
CANCELLATION
AS OF 03/16/06
DONE AT EXBKR/CUTTONE 6 CO,
INC.
MASCO CORP
30.30000
36,372.00
CORRECTION
AS OF 03/16/06
DONE AT EXBKR/CUTTONE 6 CO,
INC.
CMS ENERGY CORP
13.01740
10,418.32
CANCELLATION
AS OF 04/06/06
DONE AT EDGETRADE.COM INC.
CMS ENERGY CORP
13.01740
10,418.32
CORRECTION
AS OF 04/06/06
DONE AT EDGETRADE.COM INC.
CONSECO INC
25.52170
17,095.32
CANCELLATION
AS OF 04/12/06
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-00061626
EFTA01582121
Technical Artifacts (9)
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
ACTIVITYSWIFT/BIC
QUANTITYSWIFT/BIC
TAXPAYERSWIFT/BIC
TRANSACTIONSWIFT/BIC
UNDISCLOSEDForum Discussions
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