Case File
efta-efta01581979DOJ Data Set 10CorrespondenceEFTA Document EFTA01581979
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01581979
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Persons
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Text extracted via OCR from the original document. May contain errors from the scanning process.
Statement of Account
e" ALL AMOUNTS IN US DOLLAR "
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20ST
UNDISCLOSED
06/01/07 TO 06/30/07
7 OF
10
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
PRICE
DEBIT
CREDIT
01 06/08 JOURNAL
JNL FRN-XCG A/C TO MARGIN A/C
603.64
01 06/08 JOURNAL
F/X
376.31
OFFSHORE ARRANGING FLIP
TO
FROM
01 06/08 JOURNAL
F/X
227.33
OFFSHORE ARRANGING FLIP
TO
FROM
F
06/08 JOURNAL
JNL FRN-XCG A/C TO MARGIN A/C
603.64
F
06/08 BOUGHT
FOREIGN EXCHANGE
N/A
376.31
YOU SOLD 188.91
GBP
YOU BGHT 376.31
USD
@ 1.99200677
(USD/GBP)
F
06/08 BOUGHT
FOREIGN EXCHANGE
N/A
227.33
YOU SOLD 168.43
EUR
YOU BGHT 227.33
USD
@ 1.34970017
(USD/EUR)
li!t
CREDIT SUISSE
CREDIT SUISSE SECURITIES (USA) LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10010.3629
TEL:
FAX:
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061456
EFTA01581979
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4970017Phone
9200677SWIFT/BIC
ACTIVITYSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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