📄 Extracted Text (267 words)
Statement of Account INV REP
20.30
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/05 TO 11/30/05
PAGE
14 OF 24
ALL AMOUNTS IN US DOLLAR "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 11/01 MRKD/MARKET MARK TO MARKET 15,146.17
01 11/01 JOURNAL FROM 746FY0 TO 736FY0 34,199.07
746F10 TO 736FY0 USD/GBP
03 11/01 MRKD/MARKET MARK TO MARKET 15,146.17
01 11/02 MRKD/MARKET MARK TO MARKET 375,007.55
03 11/02 MRKD/MARKET MARK TO MARKET 375,007.55
01 11/03 JOURNAL FROM 746FY0 TO 736FY0 492.44
746F10 TO 736FY0 USD/GBP
01 11/03 MRKD/MARKET MARK TO MARKET 144,626.31
03 11/03 MRKD/MARKET MARK TO MARKET 144,626.31
01 11/04 MRKD/MARKET MARK TO MARKET 201,489.40
03 11/04 MRKD/MARKET MARK TO MARKET 201,489.40
03 11/04 JOURNAL -1,455 ALLERGAN INC 137,334.54
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 11/04 JOURNAL 1,980 MASCO CORP 54,281.20
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 11/07 MRKD/MARKET MARK TO MARKET 48,712.48
03 11/07 MRKD/MARKET MARK TO MARKET 48,712.48
03 11/07 JOURNAL -1,730 ALLERGAN INC 172,672.82
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 11/07 JOURNAL -3,520 HCC INSURANCE HOLDINGS INC 113,336.98
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 11/07 JOURNAL -970 CSX CORPORATION 44,882.88
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
01 11/08 MRKD/MARKET MARK TO MARKET 189,214.07
01 11/08 JOURNAL 160,000 ()WEST COMMUNICATIONS INTL INC CVT 160,000.00
03.5000 11/15/2025
TO 736FY0 FROM 746FY0
01 11/08 JOURNAL -160,000 ()WEST COMMUNICATIONS INTL INC CVT 161,390.08
03.5000 11/15/2025
TO 736FY0 FROM 746FY0
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-00061810
EFTA01582288
ℹ️ Document Details
SHA-256
c634958cb75694290185018fdee68b560e5afc69cd30994290afd50cc1fffe7b
Bates Number
EFTA01582288
Dataset
DataSet-10
Document Type
document
Pages
1
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