Case File
efta-01581973DOJ Data Set 10OtherEFTA01581973
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581973
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 "'
INV REP
lir
TAXPAYER ID. STATEMENT PERIOD
PAGE
20.30
UNDISCLOSED
10/01/05 TO 10/31/05
20 OF
20
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
01
10/28 MRKD/MARKET
MARK TO MARKET
03 10/28 MRKD/MARKET
MARK TO MARKET
03 10/28 JOURNAL
2,000
AMYLIN PHARMACEUTICALS INC
OF
RRANGING FLIP
TO
FROM
TYPE
DATE
TRANSACTION
01
10/03/05 INTEREST
CREDIT
FIRST
I
SUISSE
BOSTON
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
FUNDS DEPOSITED HAVE EARNED
CREDIT INT 8 AVG RATE 3.785
FOR 30
DAYS
FROM 09/01 TO 09/30
CLOSE BAL 9280271.09 CR
AVG BAL 9168260.27 CR
CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10010-3629
PRICE
DEBIT
4,247.49
71,987.49
CREDIT
4,247.49
DEBIT
CREDIT
28,926.44
TEL: 212-325-2000
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061448
EFTA01581973
Technical Artifacts (7)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Fax
FAX: 212-538-5540Phone
212-325-2000Phone
212-538-5540Phone
9168260Phone
9280271SWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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