📄 Extracted Text (165 words)
Statement of Account INV REP
203Q
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/06 TO 04/30/06
PAGE
8 OF 25
*" ALL AMOUNTS IN EURO ••`
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 04/03/06 INTEREST DEBIT INT @ AVG RATE 2.753 10,016.01
FOR 31 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 4136621.90 DB
AVG SAL -4225676.86 DB
01 04/03/06 INTEREST REBATE ON SHORT SALES 7,201.56
FOR THE MONTH OF
INTEREST CREDIT
PORTFOLIO
TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT
SHORT(S) VALUE ANNUAL INCOME YIELD %
EQUITIES
03 80,552 (5) DEUTSCHE POST AG 21.14000 1,702,869.28-
03 17,498 IS) DEUTSCHE POSTBANK AG 60.50000 1,058,629.00-
OTHER ASSETS
01 2,040,000 KREDITANSTALT FUER NIEDERAUFBAU 112.41130 2,293,190.52 10,200.00 .445
BOND 00.5000 02/03/2010
01 700,000 DEUTSCHE POSTBANK AG CVT 159.71348 1,117,994.36 18,550.00 1.659
02.6500 07/02/2007
TOTAL PRICED PORTFOLIO 649,686.60 28,750.00 4.425
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062177
EFTA01582626
ℹ️ Document Details
SHA-256
0b96fe68ecf0a4b9ec018519f02caa8d9d230acc8e4a2f2e17139f940127dd3e
Bates Number
EFTA01582626
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0