📄 Extracted Text (138 words)
Statement of Account INV REP
203.0
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
02/01/06 TO 02/28/06
PAGE
16 OF 21
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 02/27 JOURNAL 940 VALASSIS COMMUNICATIONS INC
CLOSE SHORT VS BOX
03 02/27 JOURNAL -4,000 DUKE ENERGY CORP 114,764.47
OFFSHORE ARRANGING FLIP
TO FROM
03 02/27 JOURNAL -900 VORNADO REALTY TR 80,199.50
OFFSHORE ARRANGING FLIP
TO 1♦ FROM
03 02/27 JOURNAL 1 INVITROGEN CORP
CLOSE SHORT VS BOX
01 02/28 MRKD/MARKET MARK TO MARKET 220,499.05
03 02/28 MRKD/MARKET MARK TO MARKET 220,499.05
03 02/28 JOURNAL -1,000 EDO CORPORATION 28,320.53
OFFSHORE ARRANGING FLIP
TO FROM
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325.2000
ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062017
EFTA01582480
ℹ️ Document Details
SHA-256
5871cd398816740a924ae654119268e22a78876c6a5aeaa16678f6d94d003402
Bates Number
EFTA01582480
Dataset
DataSet-10
Document Type
document
Pages
1
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