📄 Extracted Text (212 words)
Statement of Account INV REP
20JQ
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
02/01/06 TO 02/28/06
PAGE
15 OF 21
*** ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 02/23 MRKD/MARKET MARK TO MARKET 185,761.01
03 02/23 JOURNAL -1,000 AMGEN 74,022.97
OFF A 4
TO
03 02/23 JOURNAL -1,000 AM 74,031.50
OF
TO
01 02/24 MRKD/MARKET MARK TO MARKET 3,966.99
03 02/24 MRKD/MARKET MARK TO MARKET 3,966.99
03 02/24 JOURNAL -1,700 AMGEN 128,388.98
OFF
TO
03 02/24 JOURNAL -800 VORNADO REALTY TR 70,620.47
OFFc a •
TO
03 02/24 JOURNAL -800 AM 31,841.98
OFF
01 02/27 JOURNAL 43,662.26
TOa USD/EUR
01 02/27 MRKD/MARKET MARK TO MARKET 475,597.29
01 02/27 JOURNAL 2,500 AMGEN
JNL SHORT A/C TO MARGIN A/C
01 02/27 JOURNAL -940 VALASSIS COMMUNICATIONS INC
CLOSE SHORT VS BOX
01 02/27 JOURNAL -1 INVITROGEN CORP
CLOSE SHORT VS BOX
03 02/27 MRKD/MARKET MARK TO MARKET 475,597.29
03 02/27 JOURNAL -2,500 AMGEN
JNL SHORT A/C TO MARGIN A/C
03 02/27 JOURNAL 1,000 AMGEN 74,022.97
OFFSHORE ARRANGING FLIP
TO
03 02/27 JOURNAL -1,000 AMYLIN PHARMACEUTICALS INC 40,624.02
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CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT aUISSE)1.tt NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062016
EFTA01582479
ℹ️ Document Details
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01475938035a6e4f7b73543ffb662786cbf4abdc913aa84e30eab89f91bb4946
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EFTA01582479
Dataset
DataSet-10
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document
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