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efta-efta01582444DOJ Data Set 10CorrespondenceEFTA Document EFTA01582444
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DOJ Data Set 10
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efta-efta01582444
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Statement of Account
ALL AMOUNTS IN US DOLLAR ""
INV REP
20ST
iiiiiNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
UNDISCLOSED
08/01/06 TO 08/31/06
14 OF
TRADING ACTIVITY FOR THE MONTH
18
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
PRICE
DEBIT
CREDIT
03 08/25 MRKD/MARKET
MARK TO MARKET
23,202.56
01 08/28 MRKD/MARKET
MARK TO MARKET
267,844.67
01 08/28 JOURNAL
1,800
CENTERPOINT ENERGY INC
25,640.10
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 08/28 MRKD/MARKET
MARK TO MARKET
267,844.67
03 08/28 JOURNAL
6,000
MASCO CORP
160,201.80
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 08/28 JOURNAL
-1,800
CENTERPOINT ENERGY INC
25,640.10
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
01 08/29 MRKD/MARKET
MARK TO MARKET
48,880.33
03 08/29 MRKD/MARKET
MARK TO MARKET
48,880.33
01 08/30 MRKD/MARKET
MARK TO MARKET
40,691.32
03 08/30 MRKD/MARKET
MARK TO MARKET
40,691.32
01 08/31 MRKD/MARKET
MARK TO MARKET
20,767.80
01 08/31 JOURNAL
3,277
MASCO CORP
JNL SHORT
A/C TO MARGIN A/C
JNL FROM TYPE 3 TO TYPE 1
03 08/31 MRKD/MARKET
MARK TO MARKET
20,767.80
03 08/31 JOURNAL
-3,277
MASCO CORP
JNL SHORT
A/C TO MARGIN A/C
JNL FROM TYPE 3 TO TYPE 1
li!k
CREDIT SUISSE
CREDIT SUISSE SECURITIES ( USA) LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10010-3629
FA
X:
FA
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061980
EFTA01582444
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UNDISCLOSEDForum Discussions
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