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📄 Extracted Text (133 words)
Statement of Account
INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
20JQ 736F1 UNDISCLOSED 09/01/05 TO 09 /3 0/05 7 OF 22
•• ALL AMOUNTS •
PORTFOLIO
Ti LONG OR DESCRIPTI ON PRICE MARKET ESTIMATED CURRENT
SHORT IS) VALUE ANNUAL INCOME YIELD I
EQUITIES
01 18, 71 3 IS) DEUTSCHE POSTBANK AG 45.4 8000 851,067 .24 -
03 108, 356 IS) DEUTSCHE POST AG 19.4 8000 2, 110 ,7 74 .88 -
OTHER ASSETS
01 3,000,000 KREDITANSTALT FUER HI EDEFtAUFBAU 107.07210 3,212,1 63.00 15,0 00.00 .467
BOND 00.5000 02/03/2010
01 900,000 DEUTSCHE POSTBANK AG CVT 124.1 4591 1,117,313.19 23,850.00 2.135
02.6500 07/02/2007
TOTAL PRICED PORTFOLIO 1,367,634.07 38,850.00 2.841
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061730
EFTA01582214
ℹ️ Document Details
SHA-256
38c8b02df74daff59eaa6c7cd1385b2990437254e383393cb49805efbc44e0d2
Bates Number
EFTA01582214
Dataset
DataSet-10
Type
document
Pages
1
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