Case File
efta-01581907DOJ Data Set 10OtherEFTA01581907
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581907
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Domain
edgetrade.comSWIFT/BIC
ACTIVITYSWIFT/BIC
QUANTITYSWIFT/BIC
TAXPAYERSWIFT/BIC
TRANSACTIONSWIFT/BIC
UNDISCLOSEDForum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.