Case File
efta-efta01582283DOJ Data Set 10CorrespondenceEFTA Document EFTA01582283
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DOJ Data Set 10
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efta-efta01582283
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Statement of Account
4 "
TYPE
ALL AMOUNTS IN BRITISH POUND STERLING
DATE
TRANSACTION
QUANTITY
*"
TRADING ACTIVITY FOR THE MONTH
DESCRIPTION
PRICE
DEBIT
CREDIT
01
11/01
WIRED
FUNDS PAID BY WIRE
19,320.42
WIRE TO MIDLAND BANK
01
11/03 MRKD/MARKET
MARK TO MARKET
277.23
03 11/03 MRKD/MARKET
MARK TO MARKET
277.23
03 11/03 JOURNAL
-130,000
HILTON GROUP PLC CVT
174,034.90
03.3750 10/02/2010
OFFSHORE ARRANGING FLIP
TO
FROM 746FY0
03 11/03 JOURNAL
130,000
HILTON GROUP PLC CVT
174,312.13
03.3750 10/02/2010
OFFSHORE ARRANGING FLIP
TO
FROM 746FY0
01
11/15 WIRED
FUNDS RECEIVED BY WIRE
15,376.67
01
11/30 WIRED
FUNDS RECEIVED BY WIRE
19,931.69
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20.30
UNDISCLOSED
11/01/05 TO 11/30/05
9 OF
24
CREDIT
FIRST
I
SUISSE
BOSTON
CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10010-3629
TEL: 212-325-2000
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061805
EFTA01582283
Technical Artifacts (10)
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
QUANTITYSWIFT/BIC
STERLINGSWIFT/BIC
TAXPAYERSWIFT/BIC
TRANSACTIONSWIFT/BIC
UNDISCLOSEDForum Discussions
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