📄 Extracted Text (224 words)
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
12/01/06 TO 12/31/06
PAGE
10 OF 15
*** ALL AMOUNTS IN US DOLLAR 4**
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 12/01 MRXD/MARKET MARK TO MARKET 33,936.95
01 12/01 WIRED FUNDS PAID BY WIRE 8,867.00
WIRE TO CITIBANK FUT MGN
01 12/01 JOURNAL -120,000 CNP 3.75 05/15/23 169,550.00
TO5iiiiiiiiiiiiiiii
03 12/01 MRXD/MARKET MARK TO MARKET 33,936.95
03 12/01 JOURNAL 300 CBRL GROUP INC 12,673.42
411011.1.1.
03 12/01 JOURNAL 9,750 CENTERPOINT ENERGY INC 154,830.00
OFFSHORE ARRANGING FLIP
TO
03 12/01 JOURNAL 13,000 PPL CORP 456,159.31
OFFSHORE ARRANGING FLIP
TO
01 12/04 MRXD/MARKET MARK TO MARKET 208,775.54
01 12/04 WIRED FUNDS PAID BY WIRE 8,424.00
WIRE TO CITIBANK FUT MGN
03 12/04 MRKD/MARKET MARK TO MARKET 208,775.54
03 12/04 JOURNAL -2,247 RPM INCORPORATED 45,101.52
OFF
TO
03 12/04 JOURNAL 15,400 PPL 556,019.65
OFFSHORE ARRANGING FLIP
TO
01 12/05 MRKD/MARKET MARK TO MARKET 45,835.99
01 12/05 CNC -3,000,000 PPL ENERGY SUPPLY CVT "CONTRA"
02.6250 05/15/2023
CONVERSION DELIVER
01 12/05 CNG 37,214 PPL CORP
CONVERSION RECEIVE
03 12/05 MRKD/MARKET MARK TO MARKET 45,835.99
03 12/05 JOURNAL 15,224 PPL CORP 551,115.46
OF
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-00061995
EFTA01582458
ℹ️ Document Details
SHA-256
70fdf2284fd8af1fd528b5b0481010f8a3ad424382cd87bfb63bfd214d6f3ede
Bates Number
EFTA01582458
Dataset
DataSet-10
Document Type
document
Pages
1
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