Case File
efta-01582239DOJ Data Set 10OtherEFTA01582239
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582239
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 EUF'
TYPE
DATE
TRANSACTION
01
07/01/05 INTEREST
01
07/01/05 INTEREST
INV REP
T
TAXPAYER ID. STATEMENT PERIOD
PAGE
UNDISCLOSED
07/01/05 TO 07/31/05
2030
9 OF
23
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
DEBIT
CREDIT
DEBIT INT @ AVG RATE 2.247
3,310.43
FOR 30 DAYS
FROM 06/01 TO 06/30
CLOSE BAL 2104345.76 DB
AVG BAL -1767615.12 DB
REBATE ON SHORT SALES
FOR THE MONTH OF
INTEREST CREDIT
PORTFOLIO
67.10
TYPE
LONG OR
SHORT(S)
DESCRIPTION
EQUITIES
PRICE
MARKET
VALUE
ESTIMATED
ANNUAL INCOME
CURRENT
YIELD %
03
108,356
IS)
DEUTSCHE POST AG
20.45000
2,215,880.20-
OTHER ASSETS
01
3,000,000
KREDITANSTALT FUER NIEDERAUFBAU
109.28950
3,278,685.00
15,000.00
.458
BOND
00.5000 02/03/2010
TOTAL PRICED PORTFOLIO
1,062,804.80
15,000.00
1.411
CREDIT
FIRST
I
SUISSE
BOSTON
CREDIT SUISSE FIRST BOSTON LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061755
EFTA01582239
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2104345SWIFT/BIC
TAXPAYERSWIFT/BIC
TRANSACTIONForum Discussions
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