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📄 Extracted Text (140 words)
INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
Statement of Account 20ST UNDISCLOSED 06/01/07 TO 06/30/07 7 OF 10
e" ALL AMOUNTS IN US DOLLAR "
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 06/08 JOURNAL JNL FRN-XCG A/C TO MARGIN A/C 603.64
01 06/08 JOURNAL F/X 376.31
OFFSHORE ARRANGING FLIP
TO FROM
01 06/08 JOURNAL F/X 227.33
OFFSHORE ARRANGING FLIP
TO FROM
F 06/08 JOURNAL JNL FRN-XCG A/C TO MARGIN A/C 603.64
F 06/08 BOUGHT FOREIGN EXCHANGE N/A 376.31
YOU SOLD 188.91 GBP
YOU BGHT 376.31 USD
@ 1.99200677 (USD/GBP)
F 06/08 BOUGHT FOREIGN EXCHANGE N/A 227.33
YOU SOLD 168.43 EUR
YOU BGHT 227.33 USD
@ 1.34970017 (USD/EUR)
CREDIT SUISSE SECURITIES (USA) LLC TEL:
li!t
CREDIT SUISSE ELEVEN MADISON AVENUE
NEW YORK, NY 10010.3629
FAX:
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061456
EFTA01581979
ℹ️ Document Details
SHA-256
030571ee78e36ad218b7febbec0191776752295c69eb01b5b98569a5d2c4acd9
Bates Number
EFTA01581979
Dataset
DataSet-10
Type
document
Pages
1
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