📄 Extracted Text (134 words)
Statement of Account INV REP
20.3Q
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/06 TO 04/30/06
PAGE
7 OF 25
*" ALL AMOUNTS IN EURO ••`
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 04/27 MRKD/MARKET MARK TO MARKET 5,606.52
01 04/27 JOURNAL -400,000 KFW 0.5 02/03/10 448,654.79
00.5000 02/03/2010
TO 736FY0 FROM 746FY0
03 04/27 MRKD/MARKET MARK TO MARKET 5,606.52
03 04/27 JOURNAL 14,650 DEUTSCHE POST AG 307,064.00
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
01 04/28 MRKD/MARKET MARK TO MARKET 16,704.72
01 04/28 JOURNAL -400,000 KFW 0.5 02/03/10 446,960.27
00.5000 02/03/2010
TO 736F10 FROM 746FY0
03 04/28 MRKD/MARKET MARK TO MARKET 16,704.72
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-00062176
EFTA01582625
ℹ️ Document Details
SHA-256
2dbb85765ae23bbd06b6d91c63a4ff8ef79a3ed9ff72c28d6106e15dbf1a4041
Bates Number
EFTA01582625
Dataset
DataSet-10
Document Type
document
Pages
1
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