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efta-01581894DOJ Data Set 10Other

EFTA01581894

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581894
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Statement of Account INV REP ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 09/01/05 TO 09 /3 0/05 PAGE 11 OF 15 • 4 " ALL AMOUNTS IN US DOL TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION DESCRIPTION PRICE DEBIT CREDIT 01 09/19 BOUGHT 15, 000 P GROUP INC CVT 100 .0 000 0 15, 00 0.0 0 09/19/2010 DONE AT J. P. MORGAN SECURITIES INC. 01 09/20 JOURNAL FROM 2,8 93 .53 TO eSD/ EU R 01 09/20 JOURNAL S/D NC NG R ET 40, 98 7.7 9 FROM TO 01 09/20 JOURNAL S/D Fatiar=G 40,987.79 FROM nO 03 09/20 JOURNAL -2, 97 0 THE WALT DISNEY CO OFF RR ANG P TO FROM Ala 03 09/20 JOURNAL -300 CBRL GROUP INC 10,7 00 OFFSHORE ARRANGING FLIP TO FROM 03 09/20 BOUGHT 2, 97 0 THE WALT DISNEY CO 23 .9 920 0 71,274.80 DONE AT EDGE TRADE .COM INC. 03 09/20 BOUGHT 300 CBRL GROUP INC DONE AT EDGE TRADE .COM INC. 35 .6 631 0 10, 70 O.' r, 01 09/21 WIRED FUN DS RECEIVED BY WIRE 2,576.G0 01 09/22 JOURNAL S/D FINANCING 148,549.08 FROM TO 01 09/22 JOURNAL S/D LIU =US G RETURN 1 48, 54 9. FROM MM.= TO 01 09/22 JOURNAL -3, 00 0 ENCORE CAP GROUP INC CVT 3,060. 09/19/2010 OFFSHORE ARRANG G P TO FROM 01 09/22 JOURNAL -3, 00 0 Et rn r GROUP INC CVT 3,055. 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM 01 09/22 JOUR NA • 3, 000 ENCORE CAP GROUP INC CVT 3, 05 5. 09/19/2010 OFFSHORE ARRANGING FLIP TO FROM CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212-325-2000 FM: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061351 EFTA01581894

Technical Artifacts (4)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone212-325-2000
Phone212-538-5540
SWIFT/BICTAXPAYER
SWIFT/BICUNDISCLOSED

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