Case File
efta-efta01582500DOJ Data Set 10CorrespondenceEFTA Document EFTA01582500
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DOJ Data Set 10
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efta-efta01582500
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Statement of Account
ALL AMOUNTS IN US DOLLAR ••*
INV REP
20ST
T
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
01 10/31 JOURNAL
03 10/31 MRKD/MARKET
03 10/31 JOURNAL
03 10/31 JOURNAL
03 10/31 JOURNAL
03 10/31 JOURNAL
li!t
CREDIT SUISSE
-125,000
LNG 2.25 08/01/12
02.2500 08/01/2012
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
MARK TO MARKET
29,450
GENERAL MOTORS
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
-1,000
CENTERPOINT ENERGY INC
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
-75
PPL CORP
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
2,626
CHENIERE ENERGY INC
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
TAXPAYER ID. STATEMENT PERIOD
PAGE
UNDISCLOSED
10/01/06 TO 10/31/06
14 OF
17
PRICE
DEBIT
CREDIT
1,038,996.00
70,823.22
CREDIT SUISSE SECURITIES( USA) LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 10010-3629
126,380.38
101,667.22
15,438.22
2,646.54
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062037
EFTA01582500
Technical Artifacts (3)
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SWIFT/BIC
ACTIVITYSWIFT/BIC
QUANTITYSWIFT/BIC
TRANSACTIONForum Discussions
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