Case File
efta-efta01582571DOJ Data Set 10CorrespondenceEFTA Document EFTA01582571
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01582571
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Statement of Account
*" ALL AMOUNTS IN EURO ••`
INV REP
INT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20ST
UNDISCLOSED
06/01/06 TO 06/30/06
8 OF
20
PORTFOLIO
TYPE
LONG OR
SHORT(S)
DESCRIPTION
EQUITIES
PRICE
MARKET
VALUE
03
17,498
IS)
DEUTSCHE POSTBANK AG
56.21000
983,562.58-
OTHER ASSETS
01
700,000
DEUTSCHE POSTBANK AG CVT
150.98530
1,056,897.10
02.6500 07/02/2007
TOTAL PRICED PORTFOLIO
73,334.52
CREDIT SUISSE
ESTIMATED
ANNUAL INCOME
CURRENT
YIELD %
18,550.00
1.755
18,550.00
25.295
CREDIT SUISSE SECURITIES (USA) LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062117
EFTA01582571
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
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.