EFTA01582571.pdf
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📄 Extracted Text (92 words)
Statement of Account INV REP
20ST
INT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
06/01/06 TO 06/30/06
PAGE
8 OF 20
*" ALL AMOUNTS IN EURO ••`
PORTFOLIO
TYPE LONG OR DESCRIPTION PRICE MARKET ESTIMATED CURRENT
SHORT(S) VALUE ANNUAL INCOME YIELD %
EQUITIES
03 17,498 IS) DEUTSCHE POSTBANK AG 56.21000 983,562.58-
OTHER ASSETS
01 700,000 DEUTSCHE POSTBANK AG CVT 150.98530 1,056,897.10 18,550.00 1.755
02.6500 07/02/2007
TOTAL PRICED PORTFOLIO 73,334.52 18,550.00 25.295
CREDIT SUISSE SECURITIES(USA) LLC TEL:
ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062117
EFTA01582571
ℹ️ Document Details
SHA-256
146b5e7eb7c20183b1bb2a7da14f224f36705dfa3656133ce06f3f1c92eb2c08
Bates Number
EFTA01582571
Dataset
DataSet-10
Type
document
Pages
1
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