Case File
efta-01581926DOJ Data Set 10OtherEFTA01581926
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581926
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 DOL
TYPE
DATE
TRANSACTION
01
08/02
SOLD
01
08/02
BOUGHT
01
08/03
JOURNAL
01
08/03
JOURNAL
01
08/03
JOURNAL
01
08/03
WIRED
01
08/03
JOURNAL
01
08/03
JOURNAL
01
08/03
JOURNAL
01
08/03
JOURNAL
01
08/03
JOURNAL
CREDIT
FIRST
I
SUISSE BOSTON
INV REP
20JQ
ACCOUNT
TAX PAYER ID.
STATEMENT PERIOD
PAGE
UNDISCLOSED
08/01/05 TO 06/31/05
9 OF
TRADING ACTIVITY FOR THE MONTH
QUANTITY
DESCRIPTION
-63, 000
L 3 COMM HLDG INC 144A
03.0000 08/01/2035
DONE AT KBC FINANCIAL PRODUCTS
9, 00 0
BARNES GROUP INC CVT 144A
03.7500 08/01/2025
CORRECT ION
AS OF 08/01/05
DONE AT BANC OF AMERICA
SECURITIES LLC
FROM
O
TO
USD/ EUR
S/D FINANCING RETURN
FROM 44444444444
TO
S/D FINANCING
FROM
TO
FUNDS RECEIVED BY WIRE
-3,0 00, 00 0
FRANKLIN RES INC SR LYON CVT DUE 2
05/11/2031
TO
FROM
-1,0 00, 00 0
HCC INS HLDGS INC NT CVT
02.0000 09/01/2021
OFFSHORE ARRANGING FLI P
-600, 000
THCOC
DG
E'RrAPIPCVT
02.0000 09/01/2021
OFFSHORE ARRANGING FLIP
TO
FROM
9, 00 0
BARNES GROUP INC CVT 144A
03.7500 08/01/2025
OFFSHORE ARRANGING FLIP
TO
FROM
-9, 00 0
BARNES GROUP IN.,
44
03.7500 08/01/2025
OFFNIARRANGING FLIP
TO
FR !N!
CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10010-3629
PRICE
102.62500
100.00000
DEBIT
9, 00 0.0 0
3,120.58
2,0 06,11 6.2 1
9, 000.00
TEL
FAX
CREDIT
64,669.50
2,006,116.21
7 ,1 68 .00
2, 286,9 86.00
1, 320,794.44
794,228.67
9,000.00
19
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061386
EFTA01581926
Technical Artifacts (6)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4444444444SWIFT/BIC
ACTIVITYSWIFT/BIC
FRANKLINSWIFT/BIC
QUANTITYSWIFT/BIC
TRANSACTIONSWIFT/BIC
UNDISCLOSEDForum Discussions
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