Case File
efta-01582590DOJ Data Set 10OtherEFTA01582590
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582590
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
INV 0
Mir
REP
TAXPAYER ID. STTE
OD
203
UNDISCLOSED
01/A01/M06
ENT TOPERI
01/31/06
PA
6GE
OF
20
*" ALL AMOUNTS IN EURO ."
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
PRICE
DEBIT
CREDIT
03 01/23 JOURNAL
-1,200
DEUTSCHE POSTBANK AG
64,617.33
OFFSHORE ARRANG
•
P
TO
FROM
01
01/24
MRKD/MARKET
MARK TO MARKET
11,036.84
03 01/24
MRKD/MARKET
MARK TO MARKET
11,036.84
01
01/25 MRKD/MARKET
MARK TO MARKET
39,916.78
03 01/25 MRKD/MARKET
MARK TO MARKET
39,916.78
01
01/26 MRKD/MARKET
MARK TO MARKET
83,042.36
03 01/26 MRKD/MARKET
MARK TO MARKET
83,042.36
01
01/27 MRKD/MARKET
MARK TO MARKET
91,250.02
03 01/27 MRKD/MARKET
NARK TO MARKET
91,250.02
01
01/30 MRKD/MARKET
MARK TO MARKET
22,342.42
03 01/30 MRKD/MARKET
MARK TO MARKET
22,342.42
01 01/31 MRKD/MARKET
MARK TO MARKET
46,744.48
03 01/31
MRKD/MARKET
MARK TO MARKET
46,744.48
,
IllSt
CREDIT aUISSE
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-00062136
EFTA01582590
Technical Artifacts (11)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Fax
FAX: 212-538-5540Phone
212-325-2000Phone
212-538-5540SWIFT/BIC
DESCRIPTIONSWIFT/BIC
DEUTSCHESWIFT/BIC
OFFSHORESWIFT/BIC
POSTBANKSWIFT/BIC
QUANTITYSWIFT/BIC
TAXPAYERSWIFT/BIC
TRANSACTIONSWIFT/BIC
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