Case File
efta-efta01582655DOJ Data Set 10CorrespondenceEFTA Document EFTA01582655
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01582655
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Statement of Account
*** ALL AMOUNTS IN US DOLLAR ***
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
203Q
UNDISCLOSED
03/01/06 TO 03/31/06
18 OF
22
INCOME ACTIVITY FOR THE MONTH
TYPE
DATE
TRANSACTION
DESCRIPTION
DEBIT
CREDIT
03
03/15/06 SUBST CHGD
CSX CORPORATION
1,730.82
SUBSTITUTE DIVIDEND CHARGE
03/15/06 ON -13311 SHARES
03
03/15/06 SUBST CHGD
UNISOURCE ENERGY CORP HLDGS CO
1,819.65
SUBSTITUTE DIVIDEND CHARGE
03/15/06 ON -8665 SHARES
03
03/16/06 SUBST CHGD
DUKE ENERGY CORP
22,797.71
SUBSTITUTE DIVIDEND CHARGE
03/16/06 ON -73541 SHARES
01
03/31/06 INTEREST
CONSECO INC CVT 144A
23,515.63
CREDIT SUISSE
03.5000 09/30/2035
INTEREST CREDIT
03/31/06 ON 1075000 BONDS
CREDIT SUISSE SECURITIES (USA) LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062213
EFTA01582655
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
ACTIVITYSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.