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efta-efta01582560DOJ Data Set 10CorrespondenceEFTA Document EFTA01582560
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DOJ Data Set 10
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Statement of Account
INV REP
20ST
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
736FY
UNDISCLOSED
07/01/06 TO 07/31/06
16 OF
20
TYPE
ALL AMOUNTS IN US DOLLAR ••*
DATE
TRANSACTION
QUANTITY
TRADING ACTIVITY FOR THE MONTH
DESCRIPTION
PRICE
DEBIT
CREDIT
03 07/28 JOURNAL
-1,000
CMS ENERGY CORP
13,994.47
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
01 07/31 MRKD/MARKET
MARK TO MARKET
9,959.21
01 07/31 WIRED
FUNDS PAID BY WIRE
16,375.00
WIRE TO FUTURES
01 07/31 JOURNAL
1,700
SUPERVALU INC
49,946.68
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 07/31 MRKD/MARKET
MARK TO MARKET
9,959.21
03 07/31 JOURNAL
700
CSX CORPORATION
42,022.47
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 07/31 JOURNAL
-2,800
CENTERPOINT ENERGY INC
37,704.48
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 07/31 JOURNAL
-400
PPL CORP
13,620.58
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
li!t
CREDIT SUISSE
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-00062104
EFTA01582560
Technical Artifacts (6)
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Fax
FAX: 212-538-5540Phone
212-325-2000Phone
212-538-5540SWIFT/BIC
OFFSHORESWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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