📄 Extracted Text (237 words)
Statement of Account 20SINV REP
T
ACCOUNT TAXPAYER ID
UNDISCLOSED
STTEENT PERIOD
A01/
07/ M06 TO 07/31/06
AE
P8GOF 14
^' ALL AMOUNTS IN US DOLLAR "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 0 7/07 SOLD -700 VORNADO REALTY TR 98.75910 69,125.39
DONE AT EDGETRADE.COM INC.
01 07/10 JOURNAL S/D FINANCING RETURN 67,898.01
FROM TO
01 07/10 JOURNAL S/D FINANCING 67,898.01
FROM MI' TO
03 07/10 JOURNAL 1,300 UNISO HLDGS CO 41,534.37
OFFSHORE ARRANGING FLIP
TO FM FROM
03 07/10 JOURNAL -2,000 CBR P INC 67,847.65
OFFSHORE ARRANGING FLIP
TO FROM
03 07/10 JOURNAL 2,100 CENTERPOINT ENEETIC 26,414.03
OFFSHORE ARRANGIN FLIP
TO III FROM
03 07/10 SOLD -1,300 UNISOUR E ENERGY RP HLDGS CO 31.95600 41,534.37
DONE AT EDGETRADE.COM INC.
03 07/10 BOUGHT 2,000 CBRL GROUP INC 33.91870 67,847.65
DONE AT EDGETRADE.COM INC.
03 07/10 SOLD -2,100 CENTERPOINT ENERGY INC 12.58400 26,414.03
DONE AT EDGETRADE.COM INC.
01 07/11 JOURNAL S/D FINANCING RETURN 14,358.17
FROM TO
01 07/11 JOURNAL F 14,358.17
S/D'12
0M TO
03 07/11 JOURNAL -1,452 VALASSIS C MMUNICATION INC 28,716.35
OFFSHOREARRANGliiiiiIP
TO FROM
03 07/11 BOUGHT 1,452 VALASSIS COMMUNICATION INC 19.77160 28,716.35
DONE AT EDGETRADE.COM INC.
01 07/13 JOURNAL S/D FINANCING RETURN 13,078.15
FROM TO
01 07/13 JOURNAL S/D FidAdeiNG 13,078.15
FROM TO
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-00061641
EFTA01582135
ℹ️ Document Details
SHA-256
21fc8db4f7d66832f32513b680d9f84525020cabe424b7d280ac253818096f81
Bates Number
EFTA01582135
Dataset
DataSet-10
Document Type
document
Pages
1
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