📄 Extracted Text (251 words)
Statement of Account
INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
20JQ UNDISCLOSED 08/01/05 TO 08/31/05 11 OF 25
" ALL AMOUNTS IN US
TRADING ACTIVITY FOR THE MONTH
TY PE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 08/01 TIRKD/MARKET MARK TO MARKET 44,980.78
01 08/01 JOURNAL 290, 000 ALLERGAN INC SR NT CV ZERO 22 295, 336.00
11/06/2022
OFFSHORE ARRANGING ELI P
TO FROM ~I
01 08/01 JOURNAL 8, 00 0 BARNES GROUP INC CVT 194A 8, 24 6.67
03.7500 08/01/2025
OFFSHORE ARRANGING FLIP
TO FROM
01 08/01 JOURNAL 9,000 BARNES GROUP INC CVT 194A 9, 000.00
03.7500 08/01/2025
OFF RRANGING FLIP
TO FROM
01 08/01 JOURNAL 63, 00 0 L 3 COMM HLDG INC 149A 63, 010.50
03.0000 08/01/2035
TO FROM
03 08/01 MRKD/MARKET MARK TO MARKET 44, 480.78
03 08/01 JOURNAL -2,790 ALLERGAN INC 245, 984 .01
OFFSHORE ARRANGING FLIP
TO FR CM
03 08/01 JOURNAL -290 ALLERGAN INC 26,183.00
OFFSHORE ARRANGING FLIP
TO FROM
03 08/01 JOURNAL 220 CSX CORPORATION 9,897.77
OFFSHORE ARRANGING FLIP
TO FROM
03 08/01 JOURNAL -220 CSX CORPORATION 10,031 .27
OFFSHORE ARRANGING FLIP
TO FROM
03 08/01 JOURNAL -250 CSX CORPORATION 11,506.71
OFFSHORE ARRANGING FLIP
TO FR CH
01 08/02 TIRKD/MARKET MARK TO MARKET 308, 066.36
01 08/02 JOURNAL 8, 00 0 BARNES GROUP INC CVT 144: 8,246.67
03.7500 08/01/2025
OFFSHORE ARRANGING ri.'>
TO FROM
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
TEL
FAX
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061781
EFTA01582263
ℹ️ Document Details
SHA-256
f45ea7a0b12f8fb8d7b972f8cf7bdb56175c4b9cfa78c8358e311df15c873282
Bates Number
EFTA01582263
Dataset
DataSet-10
Document Type
document
Pages
1
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