Case File
efta-01581996DOJ Data Set 10OtherEFTA01581996
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581996
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
INV REP
20ST
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
UNDISCLOSED
05/01/07 TO 05/31/07
4 OF
14
"' ALL AMOUNTS IN SWISS FRANC "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
PRICE
DEBIT
CREDIT
01 05/15 JOURNAL
JNL MARGIN A/C TO FRN-XCG A/C
272.68
01 05/15 JOURNAL
F/X
272.68
F
05/15 JOURNAL
OFFSHORE ARRANGING
TO
FROM
JNL MARGIN A/C TO
FLIP
FRN-XCG A/C
272.68
F
05/15 SOLD
FOREIGN EXCHANGE
N/A
272.68
YOU SOLD 272.68
YOU BGHT 223.78
@ .82066891
CHF
USD
(USD/CHF)
li!t
CREDIT SUISSE
CREDIT SUISSE SECURITIES ( USA) 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-00061475
EFTA01581996
Technical Artifacts (5)
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
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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