📄 Extracted Text (145 words)
Statement of Account INV REP
20ST
ACCOUNT
II46FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/06 TO 11/30/06
PAGE
12 OF 13
*** ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 11/24 JOURNAL S/D FINANCING 7,083.29
FRCMIWEE0 TO FYO
03 11/24 JOURNAL 700 RPM INCORPORAT 14,166.58
OFFSHORE ARRANCac FLIP
TOIII6FY0 FROM IM6FYO
03 11/24 SOLD -700 RPM INCORPORATED 20.24410 14,166.58
DONE AT EDGETRADE.CCM INC.
01 11/30 JOURNAL S/D FINANCING RETURN 267,121.67
FROM II6FY0 DOIII8EE0
01 11/30 JOURNAL S/D ( NCING 267,121.67
FROM 8EE0 TOM6FY0
03 11/30 JOURNAL -15,400 PPL P 534,243.34
OFF=ORE ARRAN. FLIP
TO MM6FY0 FROM FYO
03 11/30 BOUGHT 15,400 PPL CORP 34.68579 534,243.34
DONE AT EDGETRADE.CCM INC.
CREDIT SUISSE SECURITIES (USA) LLC TEL:
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX:
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061686
EFTA01582176
ℹ️ Document Details
SHA-256
f7517bc82182b0b87a1a4cd5ca19f3e2a2bf54201f8676a66044f6b6f167e2e9
Bates Number
EFTA01582176
Dataset
DataSet-10
Document Type
document
Pages
1
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