Case File
efta-efta01582615DOJ Data Set 10CorrespondenceEFTA Document EFTA01582615
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01582615
Pages
0
Persons
0
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Extracted Text (OCR)
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Statement of Account
"" ALL AMOUNTS IN US DOLLAR •"
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20ST
UNDISCLOSED
11/01/06 TO 11/30/06
15 OF
17
INCOME ACTIVITY FOR THE MONTH
TYPE
DATE
TRANSACTION
DESCRIPTION
DEBIT
CREDIT
01
11/13/06 INTEREST
RPM INTL INC SR NT CV 33
26,599.35
01
11/15/06 INTEREST
01.3890 05/13/2033
INTEREST CREDIT
11/13/06 ON 3830000 BONDS
PPL 2.625 05/15/23
39,375.00
01
11/15/06 INTEREST
02.6250 05/15/2023
INTEREST CREDIT
11/15/06 ON 3000000 BONDS
CNP 3.75 05/15/23
42,187.50
01
11/15/06 INTEREST
03.7500 05/15/2023
INTEREST CREDIT
11/15/06 ON 2250000 BONDS
EDO 4 11/15/25
19,040.00
li!t
CREDIT SUISSE
04.0000 11/15/2025
INTEREST CREDIT
11/15/06 ON 952000 BONDS
CREDIT SUISSE SECURITIES (USA) LLC
TEL:
ELEVEN MADISON AVENUE
FAX
NEW YORK, NY 10010.3629
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062166
EFTA01582615
Technical Artifacts (6)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2250000Phone
3000000Phone
3830000SWIFT/BIC
ACTIVITYSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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