Case File
efta-01581939DOJ Data Set 10OtherEFTA01581939
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581939
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 BRITISH POUND STERLING
TYPE DATE
TRANSACTION
QUANTITY
en
TRADING ACTIVITY FOR THE
DESCRIPTION
MONTH
PRICE
DEBIT
CREDIT
01
11/02 MRKD/MARKET
MARK TO MARKET
277.23
03 11/02 MRKD/MARKET
MARK TO MARKET
277.23
03 11/02 BOUGHT
-130,000
HILTON GROUP PLC CVT
133.87300
174,034.90
03.3750 10/02/2010
CANCELLATION
AS OF 10/25/05
DONE AT EXBKR/CSFB (EUROPE)
LTD LDN
03 11/02 BOUGHT
130,000
HILTON GROUP PLC CVT
133.87300
174,312.13
03.3750 10/02/2010
CORRECTION
AS OF 10/25/05
DONE AT EXBKR/CSFB (EUROPE)
LTD LDN
01
11/03 MRKD/MARKET
MARK TO MARKET
277.23
03 11/03 HMCO/MARKET
MARK TO MARKET
277.23
03 11/03 JOURNAL
-130,000
HILTON GROUP PLC CVT
174,312.13
03.3750 10/02/2010
T°rkilialligle
P
O
03 11/03 JOURNAL
130,000
HILTON GROUP PLC CVT
174,034.90
03.3750 10/02/2010
OFFSHORE ARRANGING FLIP
TO
v
re
i
TAXPAYER ID. STATEMENT PERIOD
PAGE
UNDISCLOSED
11/01/05 TO 11/30/05
6 OF
17
CREDIT
FIRST
I
SUISSE
BOSTON
CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10010-3629
TEL: 212-325-2000
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061403
EFTA01581939
Technical Artifacts (8)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Fax
FAX: 212-538-5540Phone
212-325-2000Phone
212-538-5540SWIFT/BIC
ACTIVITYSWIFT/BIC
DESCRIPTIONSWIFT/BIC
QUANTITYSWIFT/BIC
STERLINGSWIFT/BIC
TRANSACTIONForum Discussions
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