Case File
efta-01581870DOJ Data Set 10OtherEFTA01581870
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581870
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Credit Suisse PrimeView CASH LEDGER . [10 Apr 200610:10:51]
Page 12 of 14
HIGH BRIDGE EVENT
Currency: USD
Posting Date
Trade Date
Settlement Date
Client Ref
Credit Suisse
Ref
NYCO
CR1
0.00 POST CREDIT INTEREST
NYCO
DIN
0.00 POST DEBIT INTEREST
Balance before Mar 1. 2006
(3917)
Action
Quantity
Description
Security Id
Debt
Credit
Balance
Mar 1, 2006
Mar 1, 2006
Mar 1, 2006
Mar 1, 2006
Mar 1, 2006
Mar I, 2006
(73.64)
73.64
67.66
(596)
End Balance rum
NAN
'Starting balances we as or Feb-28-2006
'Activity Period for this report Is Mar-01-2006 to Mar-31-2006
https://primeview.csfb.com/jsp/activity/cashledger.jsp?SHOW
GETDATA&LOCAT... 4/10/2006
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061320
EFTA01581870
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https://primeview.csfb.com/jsp/activity/cashledger.jsp?SHOWWire Ref
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