Case File
efta-01582305DOJ Data Set 10OtherEFTA01582305
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582305
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 :7 '
•
TYPE
LONG OR
DESCRIPTION
SHORT IS)
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20JQ
UNDISCLOSED
12/01/05 TO 12/31/05
7 OF
21
PORTFOLIO
PRICE
MARKET
VALUE
ESTIMATED
ANNUAL INCOME
CURRENT
YIELD %
EQUITIES
03
15,658
(S)
DEUTSCHE POSTBANK AG
49.00000
767,242.00-
01
5,090
DEUTSCHE POST AG
20.48000
104,243.20
03
93,356
(S)
DEUTSCHE POST AG
20.48000
1,911,930.88-
OTHER ASSETS
01
700,000
DEUTSCHE POSTBANK AG CVT
132.19573
925,370.11
18,550.00
2.005
02.6500 07/02/2007
01
2,840,000
KREDITANSTALT FUER WIEDERAUFBAU
110.58350
3,140,571.40
14,200.00
.452
BOND
00.5000 02/03/2010
TOTAL PRICED PORTFOLIO
1,491,011.83
32,750.00
2.196
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-00061828
EFTA01582305
Technical Artifacts (6)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
DESCRIPTIONSWIFT/BIC
DEUTSCHESWIFT/BIC
EQUITIESSWIFT/BIC
POSTBANKSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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