📄 Extracted Text (197 words)
Statement of Account INV REP
20,70
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
10/01/05 TO 10/31/05
PAGE
11 OF 20
4" ALL AMOUNTS IN BRITISH POUND STERLING *"
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 10/24 JOURNAL 65,000 HILTON GROUP PLC CVT 90,777.46
03.3750 10/02/2010
0 P
T
01 10/24 JOURNAL 65,000 H 90,696.21
03.3750 10/02/2010
Oe
TO
01 10/25 MRKD/MARKET MARK TO MARKET 7,438.77
03 10/25 MRKD/MARKET MARK TO MARKET 7,438.77
03 10/25 SOLD -65,000 HILTON GROUP PLC CVT 139.37500 90,696.21
03.3750 10/02/2010
CORRECTION
AS OF 10/19/05
DONE AT DEUTSCHE BNK/ALEX
BROWN
03 10/25 SOLD -65,000 HILTON GROUP PLC CVT 139.50000 90,777.46
03.3750 10/02/2010
CORRECTION
AS OF 10/19/05
DONE AT MORGAN, STANLEY AND
COMPANY, INCORPORATED
03 10/25 BOUGHT 130,000 HILTON GROUP PLC CVT 133.87300 174,034.90
03.3750 10/02/2010
DONE AT EXBKR/CSFB (EUROPE)
LTD LDN
01 10/26 MRKD/MARKET MARK TO MARKET 7,438.77
01 10/26 JOURNAL -65,000 HILTON GROUP PLC CVT 90,696.21
03.3750 10/02/2010
°
TO
01 10/26 JOURNAL -65,000 HILTON GROUP PLC CVT 90,777.46
03.3750 10/02/2010
OF 7.
TO
CREDIT SUISSE FIRST BOSTON LLC
CREDIT FIRST ELEVEN MADISONAVENUE
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061439
EFTA01581966
ℹ️ Document Details
SHA-256
5f55c2b75a4abdca6bf9cc41ee35f0997fb08581c6e17b6b988b5493ba376be3
Bates Number
EFTA01581966
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0