👁 1
💬 0
📄 Extracted Text (226 words)
TAXPAYER ID. STATEMENT PERIOD PAGE
Statement of Account UNDISCLOSED 11/01/06 TO 11/30/06 7 OF 13
*** ALL AMOUNTS IN US DOLLAR 4**
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 11/01 JOURNAL S/DEalanisIG 8,400.63
FROM TO
01 11/01 JOURNAL S/D FINANCING 8,400.63
FROM TO
03 11/01 JOURNAL 350 AMERICAN FINL GROUP INC 16,801.26
O
ro
Ftlr omilialP
03 11/01 SOLD - 350 AMERICAN FINL GROUP INC 48.01000 16,801.26
CORRECTION
DONE AT EDGETRADE.CCM INC.
01 11/02 JOURNAL S/DFInaligIEG RETURN 26,363.30
FROM....... TO
01 11/02 JOURNAL S/D MIMING 26,363.30
FROM TO
03 11/02 JOURNAL 450 CELGENE CORPORATION 22,364.68
OFFSHORE ARRANGING FLIP
TO p''ROM
03 11/02 JOURNAL 1,400 CENTERKINT ENERGY INC 21,607.63
OFFIEtRRANG r
TO FROM
03 11/02 JOURNAL 250 PPL CORP 8,754.30
OFFINERRANGSkir
TO FROM
03 11/02 SOLD -1,400 CENTERPOINT ENERGY INC 15.44000 21,607.63
DONE AT EDGETRADE.CCM INC.
03 11/02 SOLD - 250 PPL CORP 35.02350 6,754.30
DONE AT EDGETRADE.CCM INC.
03 11/02 SOLD - 450 CELGENE CORPORATION 49.70633 22,364.68
DONE AT EDGETRADE.CCM INC.
01 11/03 JOURNAL S/D FINANCING RETURN 76,592.97
FROM TO
01 11/03 JOURNAL S/D WINO G 76,592.97
FROM TO
03 11/03 JOURNAL 3,500 CBRL GROUP INC 153,185.94
OFFSHORE ARRANGING FLIP
TO FROM
CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000
li!t ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK, NY 10010.3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061681
EFTA01582171
ℹ️ Document Details
SHA-256
fbfc84c7e6bcc96f686c6111585e0e30877d561aa2380b94cfee9717c7166e92
Bates Number
EFTA01582171
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0