Case File
efta-01581871DOJ Data Set 10OtherEFTA01581871
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581871
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 2006 10:10:51)
Page 13 of 14
HIGHBRIDGE EVENT
Currency: CAD
Balance before Mar 1. 2006
9.40
isse
Posting Date
Trade Date
Settlement Date
Client Ref
Credo
Action
Quantity
Description
SecurityId
Debit
Cndit
Balance
Ref
End Balance [CAD)
9.40
Starting balances are as of Feb-284006
'Activity Period for MIS report is Ma:414006 to Mar-31-2006
htms://primeview.csfb.com/jsp/activity/cashledger.jsp?SHOW_FRAME=view&todo--GETDATA&LOCAT... 4/10/2006
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061321
EFTA01581871
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Domain
primeview.csfb.comForum Discussions
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