📄 Extracted Text (153 words)
Statement of Account INV REP
20ST
i NT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
09/01/06 TO 09/30/06
PAGE
11 OF 12
'" ALL AMOUNTS IN US DOLLAR "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 09/22 JOURNAL 2,000,000 AMGEN INC NT ZER CV 32 1,488,750.00
03/01/2032
OFFSHORE ARRANGING FLIP
TO FROM
03 09/22 JOURNAL -1,060 AMGEN 74,024.08
OFFSHORE ARRANGING FLIP
TO rip FROM
03 09/22 JOURNAL -1,245 MAS P 34,051.88
03 09/22 BOUGHT 1,245 MAS
rig
OFFSHORE ARRANGING FLIP
TO
P
FROM
27.34550 34,051.88
DONE AT EDGETRADE.COM INC.
01 09/22 SOLD -2,000,000 AMGEN INC NT ZER CV 32 74.43750 1,488,750.00
03/01/2032
DONE AT MERRILL LYNCH, PIERCE,
FENNER AND SMITH, INC.
03 09/22 BOUGHT 1,060 AMGEN 69.82930 74,024.08
DONE AT EDGETRADE.COM INC.
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
li!t ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061604
EFTA01582101
ℹ️ Document Details
SHA-256
0346850db464700d7d6bdc7f52ea3fb5fb5b33a527b86538e05de3f8444dd841
Bates Number
EFTA01582101
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0