Case File
efta-01582019DOJ Data Set 10OtherEFTA01582019
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582019
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 ••*
TYPE DATE
TRANSACTION
01 02/08 JOURNAL
01 02/08 JOURNAL
03 02/08 JOURNAL
03 02/08 SOLD
01 02/09 JOURNAL
01 02/09 JOURNAL
03 02/09 JOURNAL
03 02/09 SOLD
01 02/12 JOURNAL
01 02/12 JOURNAL
01 02/12 JOURNAL
03 02/12 JOURNAL
01 02/12 SOLD
03 02/12 BOUGHT
li!t
CREDIT SUISSE
QUANTITY
800
-800
800
-800
952,000
-14,581
-952,000
14,581
IV
C
T
TRADING ACTIVITY FOR THE MONTH
TAXPAYER ID. STATEMENT PERIOD
UNDISCLOSED
02/01/07 TO 02/28/07
PAGE
8 OF
12
DESCRIPTION
S/D FINANCING RETURN
FROM 746FY0
TO 2F8EE0
S/D FINANCING
FROM 2F8EE0 TO 746FY0
PRICE
DEBIT
9,838.45
CREDIT
9,838.45
EDO CORPORATION
19,676.91
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
EDO CORPORATION
24.60239
19,676.91
DONE AT EDGETRADE.COM INC.
S/D FINANCING RETURN
10,003.09
FROM 746FY0
TO 2F8EE0
S/D FINANCING
10,003.09
FROM 2F8EE0 TO 746FY0
EDO CORPORATION
20,006.19
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
EDO CORPORATION
25.01401
20,006.19
DONE AT EDGETRADE.COM INC.
S/D FINANCING RETURN
655,276.32
FROM 746FY0
TO 2F8EE0
S/D FINANCING
655,276.32
FROM 2F8EE0 TO 746FY0
EDO 4 11/15/25
947,048.32
04.0000 11/15/2025
OFFSHORE ARRANGING FLIP
TO 7366'10 FROM 746FY0
EDO CORPORATION
363,504.32
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
EDO 4 11/15/25
98.51319
947,048.32
04.0000 11/15/2025
DONE AT CITIGROUP GLOBAL
MARKETS, INC.
EDO CORPORATION
24.87999
363,504.32
DONE AT CITIGROUP GLOBAL
MARKETS, INC.
CREDIT SUISSE SECURITIES ( USA) LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061505
EFTA01582019
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Domain
edgetrade.comSWIFT/BIC
TRANSACTIONForum Discussions
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