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efta-01581907DOJ Data Set 10Other

EFTA01581907

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Unknown
Source
DOJ Data Set 10
Reference
efta-01581907
Pages
1
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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 ", ALL AMOUNTS IN US DOLLAR TYPE DATE TRANSACTION 01 07/01 JOURNAL 01 07/01 JOURNAL 01 07/01 JOURNAL 03 07/01 JOURNAL 03 07/01 SOLD 01 07/01 BOUGHT 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 MRKD/MARKET 01 07/05 WIRED 01 07/05 JOURNAL 01 07/05 JOURNAL 01 07/05 JOURNAL CREDIT FIRST I SUISSE BOSTON QUANTITY -40,000 2,220 -2,220 40,000 -10,000 15,000 20,000 INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20.30 Ilh6PY UNDISCLOSED 07/01/05 TO 07/31/05 9 OF 20 TRADING ACTIVITY FOR THE MONTH DESCRIPTION S/D WiANCING RET FROM III6FY0 TO MEE° PRICE DEBIT 86,438.02 CREDIT S/D WiANCING 86,438.02 FROM MIBEE0 TO II6FY0 CV THERAPEUTICS INC CVT 40,014.44 03.2500 08/16/2013 OFFSHORE ARRANQLAG FLIP TOIII6FY0 FROMIII6FY0 PPL CORP 132,715.37 OFF ORE ARRANGING FLIP TO ME6FY0 FROMIII6FY0 PPL CORP 59.78920 132,715.37 DONE AT EDGETRADE.COM INC. CV THERAPEUTICS INC CVT 100.00000 40,000.00 03.2500 08/16/2013 CORRECTION DONE As LEHMAN BROTHERS INC FROM II6FY0 TO I6FY0 72.31 TO •6FY USD/CHF D FINANCING RET 64,028.45 FROM II6FY0 TO1118EE0 S/D 64,028.45 iplANCING FROM BEE0 TOIII6FY0 MARK MARKET 9,358.50 FUNDS RECEIVED BY WIRE 43,875.00 CV THERAPEUTICS INC CVT 10,553.61 03.2500 08/16/2013 OF ORE ARRANIIIr FLIP TO 6FY0 FROM 6FY0 CV THERAPEUTICS NC CVT 15,767.92 03.2500 08/16/2013 OFF ORE ARRANGING FLIP TO MISFY0 FROM III6FY0 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO II6FY0 FROM IIII6FY0 CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061365 EFTA01581907

Technical Artifacts (6)

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

Domainedgetrade.com
SWIFT/BICACTIVITY
SWIFT/BICQUANTITY
SWIFT/BICTAXPAYER
SWIFT/BICTRANSACTION
SWIFT/BICUNDISCLOSED

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