EFTA01582002.pdf
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📄 Extracted Text (128 words)
Statement of Account INV REP
20ST
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/07 TO 05/31/07
PAGE
11 OF 14
''' ALL AMOUNTS IN US DOLLAR "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 05/21 JOURNAL S/D FINANCING RETURN 41,723.15
FROM TO
01 05/21 JOURNAL -2,000 CBRL GROUP INC 83,446.30
OFFSHORE ARRANGING FLIP
TO FROM
01 05/23 JOURNAL S/D FINANCING R 46,413.81
FROM TO
01 05/23 JOURNAL S/D F ING 46,413.81
FROM TO
03 05/23 JOURNAL 2,000 CBRL GROUP INC 92,827.62
OFFSHORE ARRANGING FLIP
TO FROM
03 05/23 SOLD -2,000 CBRL GROUP INC 46.42002 92,827.62
DONE AT EDGETRADE.COM INC.
CREDIT SUISSE SECURITIES(USA) LLC TEL:
li!t ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061482
EFTA01582002
ℹ️ Document Details
SHA-256
ac0b4224952d7cef8af6464d8615b8afdbd05c114cb2dbe13a28ec7f32c93543
Bates Number
EFTA01582002
Dataset
DataSet-10
Type
document
Pages
1
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