Case File
efta-01582655DOJ Data Set 10OtherEFTA01582655
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582655
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 ***
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
203Q
UNDISCLOSED
03/01/06 TO 03/31/06
18 OF
22
INCOME ACTIVITY FOR THE MONTH
TYPE
DATE
TRANSACTION
DESCRIPTION
DEBIT
CREDIT
03
03/15/06 SUBST CHGD
CSX CORPORATION
1,730.82
SUBSTITUTE DIVIDEND CHARGE
03/15/06 ON -13311 SHARES
03
03/15/06 SUBST CHGD
UNISOURCE ENERGY CORP HLDGS CO
1,819.65
SUBSTITUTE DIVIDEND CHARGE
03/15/06 ON -8665 SHARES
03
03/16/06 SUBST CHGD
DUKE ENERGY CORP
22,797.71
SUBSTITUTE DIVIDEND CHARGE
03/16/06 ON -73541 SHARES
01
03/31/06 INTEREST
CONSECO INC CVT 144A
23,515.63
CREDIT SUISSE
03.5000 09/30/2035
INTEREST CREDIT
03/31/06 ON 1075000 BONDS
CREDIT SUISSE SECURITIES (USA) LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062213
EFTA01582655
Technical Artifacts (3)
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SWIFT/BIC
ACTIVITYSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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