Case File
efta-01582155DOJ Data Set 10OtherEFTA01582155
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582155
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 e"
TYPE DATE
TRANSACTION
01
01/05 ADJUSTMENT
03 01/23 JOURNAL
03 01/23 JOURNAL
03 01/23 SOLD
03 01/23 SOLD
CREDIT SUISSE
INV REP
CC
T
TAXPAYER ID. STATEMENT PERIOD
PAGE
2030
UNDISCLOSED
01/01/06 TO 01/31/06
3 OF
12
TRADING ACTIVITY FOR THE MONTH
QUANTITY
DESCRIPTION
ADJUST DEBIT INTEREST
25,000
DEUTSCHE POST AG
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
1,200
DEUTSCHE POSTBANK AG
OFFSHORE ARRANGING FLIP
-25,000
-1,200
PRICE
DEBIT
CREDIT
0.16
550,672.75
64,617.33
TO 736FY0 FROM 746FY0
DEUTSCHE POST AG
22.06000
550,672.75
DONE AT GOLDMAN SACHS
COMPANY
DEUTSCHE POSTBANK AG
AND
53.88010
64,617.33
DONE AT EXBKR/G TRADE
LTD
SERVICES
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-00061664
EFTA01582155
Technical Artifacts (7)
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Fax
FAX: 212-538-5540Phone
212-325-2000Phone
212-538-5540SWIFT/BIC
DEUTSCHESWIFT/BIC
OFFSHORESWIFT/BIC
POSTBANKSWIFT/BIC
TRANSACTIONForum Discussions
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