📄 Extracted Text (222 words)
Statement of Account INV REP
203Q
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/06 TO 04/30/06
PAGE
11 OF 19
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 04/11 JOURNAL 100,000 GENERAL MTRS CORP CV C 33 1,681,108.20
06.2500 07/15/2033
OFFSHORE ARRANGING FLIP
TO FROM
03 04/11 MRKD/MARKET MARK TO MARKET 15,836.58
03 04/11 JOURNAL -6,000 CONSECO INC 154,620.00
OFFSHORE ARRANGING FLIP
TO FROM 746FY0
03 04/11 JOURNAL -39,350 GENERAL MOTORS 771,928.95
OFFSHORE ARRANGING FLIP
TO FROM
03 04/11 JOURNAL 380 AMERICAN FINL GROUP INC 15,836.58
OFFSHORE ARRANGING FLIP
TO FROM
03 04/11 JOURNAL 380 AMERICAN FINL GROUP INC 15,836.58
OFFSHORE ARRANGING FLIP
TO FROM
03 04/11 SOLD -380 AMERICAN FINL GROUP INC 41.68200 15,836.58
DONE AT EDGETRADE.COM INC.
01 04/11 SOLD -200,000 CONSECO INC CVT 113.37500 226,963.89
03.5000 09/30/2035
CORRECTION
DONE AT BANC OF AMERICA
SECURITIES LLC
03 04/11 BOUGHT 39,350 GENERAL MOTORS 19.55700 771,928.95
DONE AT GOLDMAN SACHS AND
COMPANY
01 04/11 SOLD -100,000 GENERAL MTRS CORP CV C 33 16.87160 1,681,108.20
06.2500 07/15/2033
CORRECTION
DONE AT GOLDMAN SACHS AND
COMPANY
03 04/11 BOUGHT 6,000 CONSECO INC 25.72000 154,620.00
CORRECTION
DONE AT BANC OF AMERICA
SECURITIES LLC
CREDIT SUISSE SECURITIES(USA) LLC
ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061699
EFTA01582186
ℹ️ Document Details
SHA-256
22d59d9ef7375379cd196576fbd0f440e6ee8520f2ae5529f2ae13eb28149e2e
Bates Number
EFTA01582186
Dataset
DataSet-10
Document Type
document
Pages
1