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efta-01582019DOJ Data Set 10Other

EFTA01582019

Date
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DOJ Data Set 10
Reference
efta-01582019
Pages
1
Persons
0
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EFTA Disclosure
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

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Domainedgetrade.com
SWIFT/BICTRANSACTION

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