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efta-efta01582553DOJ Data Set 10CorrespondenceEFTA Document EFTA01582553
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DOJ Data Set 10
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efta-efta01582553
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Statement of Account
ALL AMOUNTS IN EURO "'
TYPE
DATE
TRANSACTION
01
07/03/06 INTEREST
01
07/03/06 INTEREST
01
07/03/06 INTEREST
TYPE
LONG OR
DESCRIPTION
SHORT(S)
INV REP
20ST
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
736FY
UNDISCLOSED
07/01/06 TO 07/31/06
8 OF
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
DEBIT INT @ AVG RATE 2.939
FOR 30 DAYS
FROM 06/01 TO 06/30
CLOSE BAL 963824.50 DB
AVG BAL -916399.08 DB
REBATE ON SHORT SALES
FOR THE MONTH OF
INTEREST CREDIT
DPW 2.65 07/02/07
02.6500 07/02/2007
INTEREST CREDIT
PORTFOLIO
PRICE
MARKET
VALUE
EQUITIES
01
1,304
DEUTSCHE POSTBANK AG
57.18000
74,562.72
TOTAL PRICED PORTFOLIO
74,562.72
li!t
CREDIT SUISSE
CREDIT SUISSE SECURITIES ( USA) LLC
ELEVEN MADISON AVENUE
NEW YORK NY 10010-3629
DEBIT
CREDIT
2,243.93
2,019.23
18,550.00
ESTIMATED
CURRENT
ANNUAL INCOME
YIELD %
TEL: 212-325-2000
FAX: 212-538-5540
20
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062096
EFTA01582553
Technical Artifacts (11)
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
DEUTSCHESWIFT/BIC
EQUITIESSWIFT/BIC
POSTBANKSWIFT/BIC
TAXPAYERSWIFT/BIC
TRANSACTIONSWIFT/BIC
UNDISCLOSEDForum Discussions
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