📄 Extracted Text (220 words)
Statement of Account INV REP
20ST
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
08/01/06 TO 08/31/06
PAGE
7 OF 13
"' ALL AMOUNTS IN US DOLLAR "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 08/01 JOURNAL S/D FINANCING RET 139,723.97
FROM I= TO
01 08/01 JOURNAL FROM TO 93,628.91
TO SD/EUR
01 08/01 JOURNAL S/D FINANCING 139,723.97
FROM TO
01 08/01 JOURNAL -3,750 SUPERVALU INC 104,002.64
OFFSHORE ARRANGING FLIP
TO ' FROM
01 08/01 JOURNAL -750 SUPERVALU INC 21,680.09
OFFSHORE ARRANGING FLIP
TO FROM
03 08/01 JOURNAL 4,500 CENTERPOINT EN," 60,722.03
OFFSHORE ARRANGING FLIP
TO Mill. FROM
03 08/01 SOLD -4,500 CENTERPOINT ENERGY INC 13.50420 60,722.03
DONE AT EXBKR/CUTTONE & CO,
INC.
01 08/01 BOUGHT 750 SUPERVALU INC 28.89928 21,680.09
DONE AT CSSU EXECUTION
OMNIBUS/0355
01 08/01 BOUGHT 3,750 SUPERVALU INC 27.72153 104,002.64
DONE AT BANC OF AMERICA
SECURITIES LLC
01 08/02 JOURNAL FROM TO 2,432.82
TO USD/EUR
01 08/02 JOURNAL IIMNANCING 18,543.37
FROM TO
01 08/02 JOURNAL S/D FINANCING RETURN 18,543.37
FROM TO
03 08/02 JOURNAL 950 RPM I Ou RATED 17,761.75
OFFSHORE ARRANGING FLIP
TO Mill' FROM
03 08/02 JOURNAL 560 PPL CORP 19,325.00
OFF ARRANGING FLIP
TO FROM
CREDIT SUISSE SECURITIES(USA) LLC TEL:
li!t ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061541
EFTA01582046
ℹ️ Document Details
SHA-256
08e735adbd89d4ff98df2c0148392065f4eb977f99c2beb1616cd863bd00796f
Bates Number
EFTA01582046
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0