Case File
efta-01581967DOJ Data Set 10OtherEFTA01581967
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581967
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
•"
TRADING ACTIVITY FOR THE MONTH
DESCRIPTION
PRICE
DEBIT
CREDIT
03 10/26 MRKD/MARKET
MARK TO MARKET
7,438.77
03 10/26 JOURNAL
65,000
HILTON GROUP PLC CVT
90,696.21
03.3750 10/02/2010
TO
03 10/26 JOURNAL
65,000
HILTON GROUP PLC CVT
90,777.46
03.3750 10/02/2010
OFFSHORE ARRANGING FLIP
TO
03 10/26 JOURNAL
-130,000
HILTON GROUP PLC CVT
174,034.90
INV REP
T
TAXPAYER ID. STATEMENT PERIOD
PAGE
20J0
UNDISCLOSED
10/01/05 TO 10/31/05
12 OF
20
CREDIT
FIRST
I
SUISSE
BOSTON
03.3750 10/02/2010
OFFSHORE ARRANGING FLIP
TO
CREDIT SUISSE FIRST BOSTON LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061440
EFTA01581967
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
ACTIVITYSWIFT/BIC
QUANTITYSWIFT/BIC
STERLINGSWIFT/BIC
TRANSACTIONForum Discussions
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