📄 Extracted Text (260 words)
Statement of Account INV REP
20ST
ACCOUNT
746FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/06 TO 11/30/06
PAGE
11 OF 13
*** ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
O1 11/22 JOURNAL 120,000 UNISOURCE ENERGY CORP SR NT CV 4. 132,617.40
04.5000 03/01/2035
TO 736FY0 FROM 746FY0
03 11/22 JOURNAL 2,000 RPM INCORPORATED 40,187.16
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 11/22 JOURNAL 900 CMS ENERGY CORP 13,710.62
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 11/22 JOURNAL 700 AMERICAN FINL GROUP INC 36,030.52
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 11/22 JOURNAL -2,000 UNISOURCE ENERGY CORP HLDGS CO 72,840.00
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 11/22 JOURNAL 1,300 PPL CORP 44,178.49
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 11/22 BOUGHT 2,000 UNISOURCE ENERGY CORP HLDGS CO 36.37000 72,840.00
DONE AT J.P. MORGAN
SECURITIES, INC.
01 11/22 SOLD -120,000 UNISOURCE ENERGY CORP SR NT CV 4. 109.50200 132,617.40
04.5000 03/01/2035
DONE AT J.P. MORGAN
SECURITIES, INC.
03 11/22 SOLD -700 AMERICAN FINL GROUP INC 51.47925 36,030.52
DONE AT EDGETRADE.COM INC.
03 11/22 SOLD -2,000 RPM INCORPORATED 20.09970 40,187.16
DONE AT EDGETRADE.COM INC.
03 11/22 SOLD -900 CMS ENERGY CORP 15.24000 13,710.62
DONE AT EDGETRADE.COM INC.
03 11/22 SOLD -1,300 PPL CORP 33.99000 44,178.49
DONE AT EDGETRADE.COM INC.
01 11/24 JOURNAL S/D FINANCING RETURN 7,083.29
FROM 746FY0 TO 2F8EE0
CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000
ELEVEN MADISON AVENUE
CREDIT SUISSE16t NEW YORK, NY 10010.3629
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061685
EFTA01582175
ℹ️ Document Details
SHA-256
52391335a200409bd93c59b23e66f7ef79f81f6c0c71bd20c17c67add655202a
Bates Number
EFTA01582175
Dataset
DataSet-10
Document Type
document
Pages
1
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