📄 Extracted Text (246 words)
Statement of Account INV REP
2030
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/05 TO 11/30/05
PAGE
15 OF 24
4" ALL AMOUNTS IN US DOLLAR "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 11/08 MRKD/MARKET MARK TO MARKET 189,214.07
03 11/08 JOURNAL -685 AMGEN 52,878.59
OFFSHORE ARRANGING FLIP
TO FROM
01 11/09 MRKD/MARKET MARK TO MARKET 32,337.93
01 11/09 WIRED FUNDS PAID BY WIRE 34,702.00
WIRE TO CITIBANK
01 11/09 JOURNAL 655,000 VALASSIS COMMUNICATIONS CVT 194A 418,400.87
01.0843 05/22/2033
TO FROM
03 11/09 MRKD/MARKET MARK TO MARKET 32,337.93
03 11/09 JOURNAL -9,972 VALASSIS COMMUNICATIONS INC 139,073.37
OFFSHORE ARRANGING FLIP
TO FROM
01 11/10 MRKD/MARKET MARK TO MARKET 66,045.02
01 11/10 JOURNAL -655,000 VALASSIS COMMUNICATIONS CVT 194A 418,400.87
01.0843 05/22/2033
TO FROM
01 11/10 JOURNAL 655,000 VALASSIS COMMUNICATIONS INC SR 418,400.87
01.0843 05/22/2033
TO FROM
03 11/10 MRKD/MARKET MARK TO MARKET 66,045.02
03 11/10 JOURNAL 3,990 PPL CORP 102,236.91
OFFSHORE ARRANGING FLIP
TO FROM
01 11/11 MRKD/MARKET MARK TO MARKET 29,205.97
03 11/11 MRKD/MARKET MARK TO MARKET 29,205.97
01 11/14 MRKD/MARKET MARK TO MARKET 155,542.95
01 11/14 WIRED FUNDS PAID BY WIRE 26,754.00
FUTURES WIRE
03 11/14 MRKD/MARKET MARK TO MARKET 155,542.95
01 11/15 MRKD/MARKET MARK TO MARKET 347,275.74
03 11/15 MRKD/MARKET MARK TO MARKET 347,275.74
03 11/15 JOURNAL 3,570 INTERNATIONAL GAME TECHNOLOGIES 94,054.32
TO FROM
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC TEL:
FAX:
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061811
EFTA01582289
ℹ️ Document Details
SHA-256
314ca1e0743e58ae657766ca432c3861aefb9d628da02d18c513a8ea72daa462
Bates Number
EFTA01582289
Dataset
DataSet-10
Document Type
document
Pages
1
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