https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582118.pdf
Statement of Account INV REP
20ST
$I 1NT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
17 OF 26
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 05/16 BOUGHT 970 CBRL GROUP INC 38.02160 36,886.28
DONE AT EDGETRADE.COM INC.
01 05/17 JOURNAL S/D FINANCING RETURN 322,089.47
FROM TO
01 05/17 JOURNAL FROM 152,168.80
TO USD/EUR
01 05/17 MRKD/MARKET MARK TO MARKE 202,604.83
01 05/17 JOURNAL S/D FINANCING 322,089.47
FROM TO
03 05/17 MRKD/MARKET MARK TO MARKET 202,604.83
03 05/17 JOURNAL -2,119 ALLERGAN INC 202,221.61
OFFSHORE ARRANGING FLIP
TO FROM
03 05/17 JOURNAL -1,052 ALLERGAN INC 100,840.96
OFFSHORE ARRANGING FLIP
TO FROM
03 05/17 JOURNAL -2,352 ALLERGAN INC 224,846.59
OFFSHORE ARRANGING FLIP
TO FROM
03 05/17 JOURNAL 2,119 ALLERGAN INC 202,604.72
OFFSHORE ARRANGING FLIP
TO FROM
03 05/17 JOURNAL -478 PPL CORP 14,030.50
OFFSHORE ARRANGING FLIP
TO FROM
03 05/17 BOUGHT 478 PPL CORP 29.34700 14,030.50
DONE AT EDGETRADE.COM INC.
03 05/17 BOUGHT 2,352 ALLERGAN INC 95.59290 224,846.59
DONE AT EDGETRADE.COM INC.
03 05/17 BOUGHT 1,052 ALLERGAN INC 95.85100 100,840.96
DONE AT EDGETRADE.COM INC.
01 05/18 JOURNAL S/D FINANCING 259,756.66
FROM TO
01 05/18 JOURNAL S/D FINANCING RETURN 259,756.66
FROM TO
CREDIT SUISSE SECURITIES(USA) LLC TEL:
ELEVEN MADISON AVENUE FAX
CREDIT aUISSE)1.tt NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061623
EFTA01582118
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Add API Key in SettingsStatement of Account INV REP
20ST
$I 1NT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
17 OF 26
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 05/16 BOUGHT 970 CBRL GROUP INC 38.02160 36,886.28
DONE AT EDGETRADE.COM INC.
01 05/17 JOURNAL S/D FINANCING RETURN 322,089.47
FROM TO
01 05/17 JOURNAL FROM 152,168.80
TO USD/EUR
01 05/17 MRKD/MARKET MARK TO MARKE 202,604.83
01 05/17 JOURNAL S/D FINANCING 322,089.47
FROM TO
03 05/17 MRKD/MARKET MARK TO MARKET 202,604.83
03 05/17 JOURNAL -2,119 ALLERGAN INC 202,221.61
OFFSHORE ARRANGING FLIP
TO FROM
03 05/17 JOURNAL -1,052 ALLERGAN INC 100,840.96
OFFSHORE ARRANGING FLIP
TO FROM
03 05/17 JOURNAL -2,352 ALLERGAN INC 224,846.59
OFFSHORE ARRANGING FLIP
TO FROM
03 05/17 JOURNAL 2,119 ALLERGAN INC 202,604.72
OFFSHORE ARRANGING FLIP
TO FROM
03 05/17 JOURNAL -478 PPL CORP 14,030.50
OFFSHORE ARRANGING FLIP
TO FROM
03 05/17 BOUGHT 478 PPL CORP 29.34700 14,030.50
DONE AT EDGETRADE.COM INC.
03 05/17 BOUGHT 2,352 ALLERGAN INC 95.59290 224,846.59
DONE AT EDGETRADE.COM INC.
03 05/17 BOUGHT 1,052 ALLERGAN INC 95.85100 100,840.96
DONE AT EDGETRADE.COM INC.
01 05/18 JOURNAL S/D FINANCING 259,756.66
FROM TO
01 05/18 JOURNAL S/D FINANCING RETURN 259,756.66
FROM TO
CREDIT SUISSE SECURITIES(USA) LLC TEL:
ELEVEN MADISON AVENUE FAX
CREDIT aUISSE)1.tt NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061623
EFTA01582118