https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582161.pdf
Statement of Account INV REP ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/06 TO 01/31/06
PAGE
10 OF 12
*** ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 01/20 SOLD -655 AMGEN 78.16680 51,193.59
DONE AT EDGETRADE.COM INC.
01 01/23 JOURNAL S/D FINANCING RETURN 424,584.86
FROM 746FY0 TO 2F8EE0
01 01/23 JOURNAL S/D FINANCING 424,584.86
FROM 2FOEE0 TO 746FY0
01 01/23 JOURNAL FROM 736FY0 TO 746FY0 746,888.32
736FY0 TO 746FY0 USD/EUR
03 01/23 JOURNAL 3,270 DUKE ENERGY CORP 92,776.38
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 01/23 JOURNAL 290 AMERICAN FINL GROUP INC 11,332.49
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 01/23 SOLD -3,270 DUKE ENERGY CORP 28.37910 92,776.38
DONE AT EDGETRADE.COM INC.
03 01/23 SOLD -290 AMERICAN FINL GROUP INC 39.08500 11,332.49
DONE AT EDGETRADE.COM INC.
01 01/24 JOURNAL S/D FINANCING RETURN 20,648.12
FROM 746FY0 TO 2F8EE0
01 01/24 JOURNAL S/D FINANCING 20,648.12
FROM 2F8EE0 TO 746FY0
03 01/24 JOURNAL 1,450 DUKE ENERGY CORP 41,296.25
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 01/24 SOLD -1,450 DUKE ENERGY CORP 28.48730 41,296.25
DONE AT EDGETRADE.COM INC.
01 01/25 JOURNAL S/D FINANCING RETURN 24,906.55
FROM 746FY0 TO 2F8EE0
01 01/25 JOURNAL S/D FINANCING 24,906.55
FROM 2F8EE0 TO 746FY0
01 01/25 WIRED FUNDS RECEIVED BY WIRE 9,566.00
746FY0 HIGHBRIDGE CAPITAL MANA
03 01/25 JOURNAL -655 AMGEN 49,813.10
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
CREDIT SUISSE SECURITIES(USA) LLC TEL:
ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061671
EFTA01582161
AI Analysis
Summarize this document or ask questions about its contents using Claude.
Typical cost: less than $0.01 per query with Haiku. Model can be changed in Settings.
Add API Key in SettingsStatement of Account INV REP ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/06 TO 01/31/06
PAGE
10 OF 12
*** ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
03 01/20 SOLD -655 AMGEN 78.16680 51,193.59
DONE AT EDGETRADE.COM INC.
01 01/23 JOURNAL S/D FINANCING RETURN 424,584.86
FROM 746FY0 TO 2F8EE0
01 01/23 JOURNAL S/D FINANCING 424,584.86
FROM 2FOEE0 TO 746FY0
01 01/23 JOURNAL FROM 736FY0 TO 746FY0 746,888.32
736FY0 TO 746FY0 USD/EUR
03 01/23 JOURNAL 3,270 DUKE ENERGY CORP 92,776.38
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
03 01/23 JOURNAL 290 AMERICAN FINL GROUP INC 11,332.49
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 01/23 SOLD -3,270 DUKE ENERGY CORP 28.37910 92,776.38
DONE AT EDGETRADE.COM INC.
03 01/23 SOLD -290 AMERICAN FINL GROUP INC 39.08500 11,332.49
DONE AT EDGETRADE.COM INC.
01 01/24 JOURNAL S/D FINANCING RETURN 20,648.12
FROM 746FY0 TO 2F8EE0
01 01/24 JOURNAL S/D FINANCING 20,648.12
FROM 2F8EE0 TO 746FY0
03 01/24 JOURNAL 1,450 DUKE ENERGY CORP 41,296.25
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
03 01/24 SOLD -1,450 DUKE ENERGY CORP 28.48730 41,296.25
DONE AT EDGETRADE.COM INC.
01 01/25 JOURNAL S/D FINANCING RETURN 24,906.55
FROM 746FY0 TO 2F8EE0
01 01/25 JOURNAL S/D FINANCING 24,906.55
FROM 2F8EE0 TO 746FY0
01 01/25 WIRED FUNDS RECEIVED BY WIRE 9,566.00
746FY0 HIGHBRIDGE CAPITAL MANA
03 01/25 JOURNAL -655 AMGEN 49,813.10
OFFSHORE ARRANGING FLIP
TO 736F10 FROM 746FY0
CREDIT SUISSE SECURITIES(USA) LLC TEL:
ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061671
EFTA01582161