EFTA01582173.pdf
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Statement of Account INV REP ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/06 TO 11/30/06
PAGE
9 OF 13
". ALL AMOUNTS IN US DOLLAR 4.•
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 11/09 JOURNAL -789,000 VALASSIS COMMUNICATIONS CVT 144A 494,310.55
05/22/2033
TOlil FROM
01 11/09 JOURNAL 789,000 VAT4SSIS COMMUNICATIONS INC SR 494,310.55
01011:5/22/2033
TO FROM
03 11/09 JOURNAL 1,400 RPM RATED 27,072.50
OFFSHORE ARRANGii fP
TO FROM
03 11/09 JOURNAL 1,000 CBRL GROUP INC 44,070.61
OF
TO FROM
03 11/09 JOURNAL 800 C ENERGY INC 12,539.81
OFilatr omilir
03 11/09 SOLD -1,400 RPM INCORPORATED 19.34360 27,072.50
DONE AT EDGETRADE.COM INC.
03 11/09 SOLD -800 CENTERPOINT ENERGY INC 15.68000 12,539.81
DONE AT EDGETRADE.CCM INC.
03 11/09 SOLD -1,000 CBRL GROUP INC 44.07670 44,070.61
DONE AT EDGETRADE.COM INC.
01 11/10 JOURNAL S/D UMUCIVG RETURN 7,320.63
FROM TO
01 11/10 JOURNAL S/D 7,320.63
FROM TO
03 11/10 JOURNAL 750 RPM I TED 14,641.27
OTOFWgramARRANGING
F FLIP
ROM
03 11/10 SOLD -750 RPM INCORPORATED 19.52780 14,641.27
DONE AT EDGETRADE.COM INC.
01 11/14 JOURNAL S/D FINANCING 104,466.17
FROM TO
01 11/14 JOURNAL ELUAEIVG RETURN 104,466.17
FROM TO
CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061683
EFTA01582173
ℹ️ Document Details
SHA-256
558af73d3146159cb45f86ca37e92059437da84ca18ed31b46857c473a3b249b
Bates Number
EFTA01582173
Dataset
DataSet-10
Type
document
Pages
1
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