📄 Extracted Text (155 words)
Statement of Account T TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/06 TO 04/30/06
PAGE
10 OF 25
*" ALL AMOUNTS IN BRITISH POUND STERLING e"
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 04/05 WIRED FUNDS RECEIVED BY WIRE 23,651.78
01 04/05 WIRED FUNDS PAID BY WIRE 35,477.68
WIRE TO LONDON
01 04/19 WIRED FUNDS PAID BY WIRE 10,627.05
HSBC
01 04/27 WIRED FUNDS PAID BY WIRE 33.16
WIRE TO LONDON
01 04/27 WIRED FUNDS PAID BY WIRE 84.77
WIRE TO LONDON
01 04/27 WIRED FUNDS RECEIVED BY WIRE 283.47
01 04/27 WIRED FUNDS RECEIVED BY WIRE 344.44
01 04/27 WIRED FUNDS RECEIVED BY WIRE 983.53
01 04/27 WIRED FUNDS RECEIVED BY WIRE 10,809.25
01 04/27 WIRED FUNDS PAID BY WIRE 12,428.62
WIRE TO LONDON
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-00062179
EFTA01582628
ℹ️ Document Details
SHA-256
8caea519dd1eee639cdcb4d9c7119214faefc4537817cc371bf8965b4b3e73e8
Bates Number
EFTA01582628
Dataset
DataSet-10
Document Type
document
Pages
1