Case File
efta-efta01582480DOJ Data Set 10CorrespondenceEFTA Document EFTA01582480
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DOJ Data Set 10
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efta-efta01582480
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Statement of Account
*" ALL AMOUNTS IN US DOLLAR ***
INV REP
203.0
UNDISCLOSED
02/01/06 TO 02/28/06
16 OF
21
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
PRICE
DEBIT
CREDIT
03 02/27 JOURNAL
940
VALASSIS COMMUNICATIONS INC
CLOSE SHORT VS BOX
03 02/27 JOURNAL
-4,000
DUKE ENERGY CORP
114,764.47
OFFSHORE ARRANGING FLIP
TO
FROM
03 02/27 JOURNAL
-900
VORNADO REALTY TR
80,199.50
OFFSHORE ARRANGING FLIP
TO 1♦
FROM
03 02/27 JOURNAL
1
INVITROGEN CORP
CLOSE SHORT VS BOX
01
02/28 MRKD/MARKET
MARK TO MARKET
220,499.05
03 02/28 MRKD/MARKET
MARK TO MARKET
220,499.05
03 02/28 JOURNAL
-1,000
EDO CORPORATION
28,320.53
CREDIT SUISSE
OFFSHORE ARRANGING FLIP
TO
FROM
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-00062017
EFTA01582480
Technical Artifacts (9)
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
ACTIVITYSWIFT/BIC
DESCRIPTIONSWIFT/BIC
QUANTITYSWIFT/BIC
TAXPAYERSWIFT/BIC
TRANSACTIONSWIFT/BIC
UNDISCLOSEDForum Discussions
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