EFTA01582051.pdf
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📄 Extracted Text (126 words)
Statement of Account INV REP
20ST
'- TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
08/01/06 TO 08/31/06
PAGE
12 OF 13
''' ALL AMOUNTS IN US DOLLAR "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 08/28 JOURNAL S/D FINANCING RETURN 80,100.90
FROM TO 2F8EE0
01 08/28 JOURNAL -1,800 CENTERPOINT ENERGY INC 25,640.10
OFFSHORE ARRANGING FLIP
TO EMMEN. FROM
03 08/28 JOURNAL -6,000 MASCO CORP 160,201.80
OFF H RE ARRANGING FLIP
TO FROM
03 08/28 JOURNAL 1,800 CENTERPOINT ENERGY INC 25,640.10
OFFSHORE ARRANGING FLIP
TO FROM
03 08/28 BOUGHT 6,000 MASCO CORP 26.69480 160,201.80
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-00061546
EFTA01582051
ℹ️ Document Details
SHA-256
d05988fbe3d35166510701b47262d8fe3f7fa0df2991d8586163c633b51b3bac
Bates Number
EFTA01582051
Dataset
DataSet-10
Type
document
Pages
1
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