📄 Extracted Text (116 words)
Statement of Account INV REP
20J0
T TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
10/01/05 TO 10/31/05
PAGE
12 OF 20
", ALL AMOUNTS IN BRITISH POUND STERLING •"
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 10/26 MRKD/MARKET MARK TO MARKET 7,438.77
03 10/26 JOURNAL 65,000 HILTON GROUP PLC CVT 90,696.21
03.3750 10/02/2010
TO
03 10/26 JOURNAL 65,000 HILTON GROUP PLC CVT 90,777.46
03.3750 10/02/2010
OFFSHORE ARRANGING FLIP
TO
03 10/26 JOURNAL -130,000 HILTON GROUP PLC CVT 174,034.90
03.3750 10/02/2010
OFFSHORE ARRANGING FLIP
TO
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
TEL:
FAX:
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061440
EFTA01581967
ℹ️ Document Details
SHA-256
46ad6363ba92c4f0a4967376ab74155cdae188871e1742126be1ad8333572e8d
Bates Number
EFTA01581967
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0