Case File
efta-01582043DOJ Data Set 10OtherEFTA01582043
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582043
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 EURO "'
TYPE DATE
TRANSACTION
01 08/01 JOURNAL
01 08/01 SOLD
TYPE
DATE
TRANSACTION
01
08/01/06 INTEREST
li!t
CREDIT SUISSE
INV REP
20ST
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
746FY
UNDISCLOSED
08/01/06 TO 08/31/06
3 OF
TRADING ACTIVITY FOR THE MONTH
QUANTITY
DESCRIPTION
1,304
DEUTSCHE POSTBANK AG
OFFSHORE ARRANGING FLIP
TO 736EY0 FROM 746FY0
-1,304
DEUTSCHE POSTBANK AG
DONE AT CANTOR, FITZGERALD
CO.
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
FUNDS DEPOSITED HAVE EARNED
CREDIT INT 8 AVG RATE 2.940
FOR 31
DAYS
FROM 07/01 TO 07/31
CLOSE 8AL 6414.20 CR
AVG BAL 6413.61 CR
CREDIT SUISSE SECURITIES ( USA) LLC
ELEVEN MADISON AVENUE
NEW YORK NY 10010-3629
PRICE
56.30000
DEBIT
CREDIT
73,305.08
73,305.08
DEBIT
CREDIT
TEL: 212-325-2000
FAX: 212-538-5540
16.18
13
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061537
EFTA01582043
Technical Artifacts (12)
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
ACTIVITYSWIFT/BIC
DESCRIPTIONSWIFT/BIC
DEUTSCHESWIFT/BIC
OFFSHORESWIFT/BIC
POSTBANKSWIFT/BIC
QUANTITYSWIFT/BIC
TAXPAYERSWIFT/BIC
TRANSACTIONSWIFT/BIC
UNDISCLOSEDForum Discussions
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