datamatters24/research-document-archive huggingface dataset:
Statement of Account 
", ALL AMOUNTS IN EURO ." 
INV REP 
20.30 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
UNDISCLOSED 
10/01/05 TO 10/31/05 
7 OF 
TRADING ACTIVITY FOR THE MONTH 
TYPE DATE 
TRANSACTION 
QUANTITY 
DESCRIPTION 
10/18 BOUGHT 
03 10/21 
JOURNAL 
03 10/21 
JOURNAL 
10/25 MRKD/MARKET 
03 10/25 MRKD/MARKET 
03 10/25 BOUGHT 
03 10/25 BOUGHT 
03 10/25 BOUGHT 
10/26 MRKD/MARKET 
03 10/26 MRKD/MARKET 
03 10/26 JOURNAL 
03 10/26 JOURNAL 
03 10/26 JOURNAL 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
22,000 
-400 
-1,000 
17,000 
400 
1,000 
-17,000 
400 
-400 
PRICE 
DEBIT 
CREDIT 
UNITED SERVICES GROUP NV CVT 
100.00000 
22,000.00 
03.0000 10/18/2012 
DONE AT KBC FINANCIAL PRODUCTS 
DEUTSCHE POSTBANK AG 
17,013.48 
OFFSHORE ARRANGING FLIP 
TO 
DEUTSCHE POSTBANK AG 
43,324.89 
OFFSHORE ARRANGING FLIP 
TO 
MARK TO MARKET 
306,079.14 
MARK TO MARKET 
306,079.14 
DEUTSCHE POST AG 
17.97760 
306,079.14 
DONE AT GOLDMAN SACHS AND 
COMPANY 
DEUTSCHE POSTBANK AG 
42.47000 
17,013.48 
CORRECTION 
AS OF 10/21/05 
DONE AT EXBKR/GOLDMAN SACHS 
LDN 
DEUTSCHE POSTBANK AG 
43.26000 
43,324.89 
CORRECTION 
AS OF 10/21/05 
DONE AT EXBKR/GOLDMAN SACHS 
LDN 
MARK TO MARKET 
306,079.14 
MARK TO MARKET 
306,079.14 
DEUTSCHE POST AG 
306,079.14 
OFFSHORE ARRANGING FLIP 
TO 
DEUTSCHE POSTBANK AG 
17,013.48 
OFFSHORE ARRANGING FLIP 
TO 
DEUTSCHE POSTBANK AG 
17,013.48 
OFFSHORE ARRANGING FLIP 
TO 
CREDIT SUISSE FIRST BOSTON LLC 
TEL: 
ELEVEN MADISONAVENUE 
FAX: 
NEVVYCW0(NY10010-3629 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061435 
EFTA01581962
Statement of Account 
", ALL AMOUNTS IN EURO ". 
TYPE DATE 
TRANSACTION 
03 10/26 JOURNAL 
03 10/26 JOURNAL 
10/27 
03 10/27 
03 10/27 
MRKD/MARKET 
MRKD/MARKET 
JOURNAL 
03 10/27 BOUGHT 
03 10/27 SOLD 
10/28 MRKD/MARKET 
10/28 JOURNAL 
03 10/28 MRED/MARKET 
03 10/28 JOURNAL 
10/28 SOLD 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
QUANTITY 
1,000 
-1,000 
-3,940 
3,940 
-2,000 
200,000 
2,000 
-200,000 
INV REP 
20.30 
ACCOUNT 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
UNDISCLOSED 
10/01/05 TO 10/31/05 
8 OF 
TRADING ACTIVITY FOR THE MONTH 
DESCRIPTION 
PRICE 
DEBIT 
CREDIT 
DEUTSCHE POSTBANK AG 
43,324.89 
OFFSHORE ARRANGING FLIP 
TO 
FROM 
DEUTSCHE POSTBANK AG 
43,324.89 
OFFSHORE ARRANGING FLIP 
TO 
FROM 
HARK TO MARKET 
1,193.80 
MARK TO MARKET 
1,193.80 
DEUTSCHE POSTBANK AG 
172,572.00 
OFFSHORE ARRANGING FLIP 
TO 
FROM 
DEUTSCHE POSTBANK AG 
43.80000 
172,572.00 
DONE AT DEUTSCHE BNK/ALEX 
BROWN 
DEUTSCHE POSTBANK AG 
45.73840 
91,293.80 
DONE AT GOLDMAN SACHS AND 
COMPANY 
MARK TO MARKET 
1,193.80 
DEUTSCHE POSTBANK AG CVT 
244,113.42 
02.6500 07/02/2007 
OFFSHORE ARRANGING FLIP 
TO 
FROM 
MARK TO MARKET 
1,193.80 
DEUTSCHE POSTBANK AG 
91,293.80 
OFFSHORE ARRANGING FLIP 
TO 736FY0 FROM 
DEUTSCHE POSTBANK AG CVT 
121.20000 
244,113.42 
02.6500 07/02/2007 
DONE AT DEUTSCHE BNK/ALEX 
BROWN 
CREDIT SUISSE FIRST BOSTON LLC 
ELEVEN MADISON AVENUE 
NEW YORK, NY 10010-3629 
TEL: 212-325-2000 
FAX: 212-538-5540 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061436 
EFTA01581963
Statement of Account 
'" ALL AMOUNTS IN EUF' 
TYPE 
DATE 
TRANSACTION 
10/03/05 INTEREST 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
INV REP 
r 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
UNDISCLOSED 
10/01/05 TO 10/31/05
20,70 
9 OF 
INCOME ACTIVITY FOR THE MONTH 
DESCRIPTION 
DEBIT 
CREDIT 
DEBIT INT @ AVG RATE 2.257 
1.20 
FOR 30 DAYS 
FROM 09/01 TO 09/30 
CLOSE BAL 620.65 DB 
AVG SAL -620.65 DB 
CREDIT SUISSE FIRST BOSTON LLC 
ELEVEN MADISON AVENUE 
NEW YORK, NY 10010-3629 
TEL: 212-325-2000 
FAX: 212-538-5540 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061437 
EFTA01581964
Statement of Account 
'''' ALL AMOUNTS IN BRITISH 
PORTFOLIO SUMMARY 
Cash 
Equities 
Stocks 
Options 
Convertibles 
Short Equities 
Other 
Municipals 
Taxable Fixed income 
Governments 6 Agencies 
Corporates 
Asset Backed Securities 
Money Markets 
Debt Options 
Other Assets 
Long Market Value 
Short Market Value 
Debit Balance 
Short Balance 
Repurchase Equity 
Rev Repur Equity 
Repurchase Fails 
Rev Repur Fails 
Net Portfolio Value 
The understanding of Credit 
CREDIT 
FIRST 
I
SUISSE 
 BOSTON 
POUND STERLING • • • 
INV REP 
CC 
TAXPAYER ID. STATEMENT PERIOD 
PAGE 
203Q 
UNDISCLOSED 
10/01/05 TO 10/31/05 
10 OF 
HIGHBRIDGE CAPITAL MANAGEMENT - FTC 
FINANCIAL TRUST COMPANY INC - PENDING 
CHRIS EDELE 
9 WEST 57TH STREET, 27TH FLOOR 
NEW YORK NY 
10019 
CURRENT VALUE % ASSETS 
MONTHLY ACTIVITY SUMMARY 
Opening Balance 
Purchases 
Sales 
Funds Received 
Funds Withdrawn 
Net Total Cash Income 
Foreign Exchange 
Repurchase Agreements 
Rev Repur Agreements 
Other 
Closing Balance 
INCOME SUMMARY 
Credit Interest 
Dividend Income 
Municipal Income 
Govt. Income 
Other Bond Income 
Other Income 
Div/Int Chgd 
Loan Interest Chgd 
Repurchse Int Chgd 
Rev Repur Int Income 
Net Total Cash Income 
DEBIT 
0.00 
174,034.90 
362,947.34 
14,877.54 
0.00 
MONTH 
CREDIT 
0.00 
181,473.67 
355,508.57 
14,877.54 
0.00 
YTD 
Suisse First Boston is that credit balances held in your account are pending reinvestment. 
CREDIT SUISSE FIRST BOSTON LLC 
ELEVEN MADISON AVENUE 
NEW YORK, NY 10010-3629 
FAX: 
Confidential Treatment Requested by JPMorgan Chase 
JPM-SDNY-00061438 
EFTA01581965