Case File
efta-01582571DOJ Data Set 10OtherEFTA01582571
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582571
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 ••`
INV REP
INT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20ST
UNDISCLOSED
06/01/06 TO 06/30/06
8 OF
20
PORTFOLIO
TYPE
LONG OR
SHORT(S)
DESCRIPTION
EQUITIES
PRICE
MARKET
VALUE
03
17,498
IS)
DEUTSCHE POSTBANK AG
56.21000
983,562.58-
OTHER ASSETS
01
700,000
DEUTSCHE POSTBANK AG CVT
150.98530
1,056,897.10
02.6500 07/02/2007
TOTAL PRICED PORTFOLIO
73,334.52
CREDIT SUISSE
ESTIMATED
ANNUAL INCOME
CURRENT
YIELD %
18,550.00
1.755
18,550.00
25.295
CREDIT SUISSE SECURITIES (USA) LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062117
EFTA01582571
Technical Artifacts (6)
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SWIFT/BIC
DESCRIPTIONSWIFT/BIC
DEUTSCHESWIFT/BIC
EQUITIESSWIFT/BIC
POSTBANKSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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