📄 Extracted Text (233 words)
Statement of Account INV REP
20.30
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
03/01/06 TO 03/31/06
PAGE
13 OF 22
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 03/07 MRKD/MARKET MARK TO MARKET 93,411.34
01 03/08 JOURNAL FROM TO 29,931.74
TO USD/GBP
01 03/08 MRKD/MARKET MARK TO MARKET 279,289.72
03 03/08 MRKD/MARKET MARK TO MARKET 279,289.72
03 03/08 JOURNAL 700 RPM INCORPORATED 12,643.47
OFFSHORE ARRANGING FLIP
TO FROM
03 03/08 JOURNAL -500 AMERICAN FINL GROUP INC 20,710.46
OFFSHORE ARRANGING FLIP
TO FROM
03 03/08 JOURNAL -200 CSX CORPORATION 11,324.03
OFFSHORE ARRANGING FLIP
TO FROM
03 03/08 JOURNAL -200 CS% CORPORATION 11,324.38
OFFSHORE ARRANGING FLIP
TO FROM
01 03/09 MRKD/MARKET MARK TO MARKET 683.58
03 03/09 MRKD/MARKET MARK TO MARKET 683.58
03 03/09 JOURNAL 2,000 RPM INCORPORATED 35,983.80
OFFSHORE ARRANGING FLIP
TO FROM
03 03/09 JOURNAL 200 CS% CORPORATION 11,324.03
OFFSHORE ARRANGING FLIP
TO FROM
01 03/10 MRKD/MARKET MARK TO MARKET 348,646.94
03 03/10 MRKD/MARKET MARK TO MARKET 348,646.94
01 03/13 MRKD/MARKET MARK TO MARKET 24,158.51
03 03/13 MRKD/MARKET MARK TO MARKET 24,158.51
03 03/13 JOURNAL 8,200 MASCO CORP 249,793.58
OFFSHORE ARRANGING FLIP
TO FROM
01 03/14 MRKD/MARKET MARK TO MARKET 163,778.44
03 03/14 MRKD/MARKET MARK TO MARKET 163,778.44
CREDIT SUISSE SECURITIES(USA) LLC TEL:
ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062208
EFTA01582652
ℹ️ Document Details
SHA-256
db745a895faffbf718f1bd5a31e6763f5f079cf947278d6ed1fce71fff6aa669
Bates Number
EFTA01582652
Dataset
DataSet-10
Document Type
document
Pages
1
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