Case File
efta-01582061DOJ Data Set 10OtherEFTA01582061
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582061
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 4.•
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20ST
UNDISCLOSED
12/01/06 TO 12/31/06
10 OF
11
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
PRICE
DEBIT
CREDIT
03 12/18 SOLD
-2,000
CENTERPOINT ENERGY INC
16.39838
32,784.75
DONE AT EDGETRADE.COM INC.
03 12/18 BOUGHT
1,000
PPL CORP
36.34260
36,348.10
DONE AT EDGETRADE.COM INC.
01 12/19 JOURNAL
S/D FINANCING
36,324.68
01 12/19 JOURNAL
FROM
TOR..
S/D FINAMING
36,324.68
FROM
TO
03 12/19 JOURNAL
-2,000
PPL
72,649.36
OFFSHORE ARRANGING FLIP
TO
FROM
03 12/19 BOUGHT
2,000
PPL
36.31917
72,649.36
DONE AT EDGETRADE.COM INC.
01 12/27 MRED/MARKET
MARE TO MARKET
57,416.63
03 12/27 MRKD/MARKET
MARK TO MARKET
57,416.63
03 12/27 BOUGHT
1,585
PPL CORP
36.21950
57,416.63
AS OF 12/20/06
DONE AT INSTINET LLC
01 12/28 JOURNAL
S/D FINANCING RETURN
28,708.31
FROM
TO
01 12/28 MRKD/MARKET
MARE IMO WMET
57,416.63
01 12/28 JOURNAL
S/D FINANCING
28,708.31
FROM
TD
01 12/28 WIRED
FUNDS
D
9,239.00
03 12/28 MRKD/MARKET
011pt
HIGHBRIDGE CAPITAL MAMA
MARKET
57,416.63
03 12/28 JOURNAL
-1,585
PPL CORP
57,416.63
OFFSHORE ARRANGING FLIP
TO
FROM
li!k
CREDIT SUISSE
CREDIT SUISSE SECURITIES (USA) LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10010.3629
TEL:
FAX:
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061558
EFTA01582061
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Domain
edgetrade.comSWIFT/BIC
ACTIVITYSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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