Case File
efta-01582403DOJ Data Set 10OtherEFTA01582403
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582403
Pages
1
Persons
0
Integrity
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
MIT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20ST
UNDISCLOSED
02/01/07 TO 02/28/07
13 OF
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
03 02/28 MRKD/MARKET
MARK TO MARKET
TYPE
DATE
TRANSACTION
01
02/01/07 INTEREST
01
02/01/07 INTEREST
03
02/05/07 SUBST CHGD
03
02/08/07 SUBST CHGD
li!k
CREDIT SUISSE
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
DEBIT INT @ AVG RATE 5.408
FOR 31 DAYS
FROM 01/01 TO 01/31
CLOSE BAL 8763559.91 DB
AVG BAL -10298373.87 DB
REBATE ON SHORT SALES
FOR THE MONTH OF JANUARY
INTEREST CREDIT
MASCO CORP
SUBSTITUTE DIVIDEND CHARGE
02/05/07 ON -1103 SHARES
CBRL GROUP INC
SUBSTITUTE DIVIDEND CHARGE
02/08/07 ON -20024 SHARES
PRICE
DEBIT
CREDIT
36,611.05
DEBIT
CREDIT
47,962.91
242.66
2,803.36
CREDIT SUISSE SECURITIES (USA) LLC
TEL:
ELEVEN MADISON AVENUE
FAX
NEW YORK NY 10010-3629
63,808.91
15
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061935
EFTA01582403
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
8763559SWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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