📄 Extracted Text (218 words)
Statement of Account INV REP
20.30
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
10/01/05 TO 10/31/05
PAGE
7 OF 20
", ALL AMOUNTS IN EURO ."
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 10/18 BOUGHT 22,000 UNITED SERVICES GROUP NV CVT 100.00000 22,000.00
03.0000 10/18/2012
DONE AT KBC FINANCIAL PRODUCTS
03 10/21 JOURNAL -400 DEUTSCHE POSTBANK AG 17,013.48
OFFSHORE ARRANGING FLIP
TO
03 10/21 JOURNAL -1,000 DEUTSCHE POSTBANK AG 43,324.89
OFFSHORE ARRANGING FLIP
TO
01 10/25 MRKD/MARKET MARK TO MARKET 306,079.14
03 10/25 MRKD/MARKET MARK TO MARKET 306,079.14
03 10/25 BOUGHT 17,000 DEUTSCHE POST AG 17.97760 306,079.14
DONE AT GOLDMAN SACHS AND
COMPANY
03 10/25 BOUGHT 400 DEUTSCHE POSTBANK AG 42.47000 17,013.48
CORRECTION
AS OF 10/21/05
DONE AT EXBKR/GOLDMAN SACHS
LDN
03 10/25 BOUGHT 1,000 DEUTSCHE POSTBANK AG 43.26000 43,324.89
CORRECTION
AS OF 10/21/05
DONE AT EXBKR/GOLDMAN SACHS
LDN
01 10/26 MRKD/MARKET MARK TO MARKET 306,079.14
03 10/26 MRKD/MARKET MARK TO MARKET 306,079.14
03 10/26 JOURNAL -17,000 DEUTSCHE POST AG 306,079.14
OFFSHORE ARRANGING FLIP
TO
03 10/26 JOURNAL 400 DEUTSCHE POSTBANK AG 17,013.48
OFFSHORE ARRANGING FLIP
TO
03 10/26 JOURNAL -400 DEUTSCHE POSTBANK AG 17,013.48
OFFSHORE ARRANGING FLIP
TO
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISONAVENUE
TEL:
FAX:
SUISSE I BOSTON NEVVYCW0(NY10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061435
EFTA01581962
ℹ️ Document Details
SHA-256
3c93677f24fc243c69a625097e5fef4065dc5d54f94e4586a3abb613f35026d1
Bates Number
EFTA01581962
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0