Case File
efta-01582214DOJ Data Set 10OtherEFTA01582214
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582214
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
Ti
•• ALL AMOUNTS
•
LONG OR
DESCRIPTI ON
SHORT IS)
INV REP
20JQ
PORTFOLIO
ACCOUNT
TAXPAYER ID.
STATEMENT PERIOD
PAGE
736F1
UNDISCLOSED
09/01/05
TO 09 /3 0/05
7 OF
PRICE
MARKET
VALUE
ESTIMATED
ANNUAL INCOME
CURRENT
YIELD I
22
EQUITIES
01
18, 71 3
IS)
DEUTSCHE POSTBANK AG
45.4 8000
851,067 .24 -
03
108, 356
IS)
DEUTSCHE POST AG
19.4 8000
2, 110 ,7 74 .88 -
OTHER ASSETS
01
3,000,000
KREDITANSTALT FUER HI EDEFtAUFBAU
107.07210
3,212,1 63.00
15,0 00.00
.467
BOND
00.5000 02/03/2010
01
900,000
DEUTSCHE POSTBANK AG CVT
124.1 4591
1,117,313.19
23,850.00
2.135
02.6500 07/02/2007
TOTAL PRICED PORTFOLIO
1,367,634.07
38,850.00
2.841
CREDIT
FIRST
I
SUISSE BOSTON
CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061730
EFTA01582214
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
DEUTSCHESWIFT/BIC
EQUITIESSWIFT/BIC
POSTBANKSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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