📄 Extracted Text (205 words)
Statement of Account INV REP
20ST
kir TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
10/01/06 TO 10/31/06
PAGE
7 OF 14
" ALL AMOUNTS IN US DOLLAR '"
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 10/02 JOURNAL 63,768.49
FROM
01 10/02 JOURNAL 63,768.49
S
FRO
DMFMall
01 10/02 WIRED FUNDS RECEIVED BY WIRE 5,087.00
746FY0 HIGHBRIDGE CAPITAL MANA
03 10/02 JOURNAL 1,400 RPM INCORPORATED 27,140.82
OFF
TO
03 10/02 JOURNAL -2,300 SUPERVALU INC 67,935.56
OFF P
TO
03 10/02 JOURNAL 1,000 CSX 32,460.60
OFFSHORE ARRANGING FLIP
TO
03 10/02 BOUGHT 2,300 SUP 29.53170 67,935.56
DONE AT EDGETRADE.COM INC.
03 10/02 SOLD -1,400 RPM INCORPORATED 19.39240 27,140.82
DONE AT EDGETRADE.COM INC.
03 10/02 SOLD -1,000 CSX CORPORATION 32.46710 32,460.60
01 10/04 JOURNAL S/D
DONE AT EDGETRADE.COM INC.
FROM
45,280.83
01 10/04 JOURNAL %g mFINANCING 45,280.83
03 10/04 JOURNAL 2,000 CBRL GROUP INC 81,629.03
OFF P
TO
03 10/04 JOURNAL -300 CHENIERE ENERGY INC 8,932.65
TO
OFF iiii P
03 10/04 BOUGHT 300 CHENIERE ENERGY INC 29.77000 8,932.65
DONE AT EDGETRADE.COM INC.
01 10/06 JOURNAL S/D 1,304.07
FROM
CREDIT SUISSE SECURITIES(USA) LLC TEL:
li!k ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061585
EFTA01582085
ℹ️ Document Details
SHA-256
c6834626047cd101d9cdbc98e15f0fa7750e8f7490da1f165272f181eb19e6e4
Bates Number
EFTA01582085
Dataset
DataSet-10
Document Type
document
Pages
1
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