https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582205.pdf
Statement of Account INV REP
20.30
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
03/01/06 TO 03/31/06
PAGE
11 OF 14
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 03/17 JOURNAL S/D FINANCING 107,665.22
FROM TO
03 03/17 JOURNAL 1,000 AMGEN 74,666.26
OFFSHORE ARRANGING FLIP
TO FROM
03 03/17 JOURNAL 1,500 VORNADO REALTY TR 140,664.18
OFFSHORE ARRANGING FLIP
TO FROM
03 03/17 SOLD -1,000 AMGEN 74.67330 74,666.26
DONE AT EDGETRADE.COM INC.
03 03/17 SOLD -1,500 VORNADO REALTY TR 93.78450 140,664.18
DONE AT EDGETRADE.COM INC.
01 03/20 JOURNAL S/D FINANCING RETURN 70,074.90
FROM TO
01 03/20 JOURNAL S/D FINANCING 70,074.90
FROM TO
01 03/20 WIRED FUNDS RECEIVED BY WIRE 13,334.00
HIGHBRIDGE CAPITAL MANA
03 03/20 JOURNAL 1,400 CONSECO INC 35,735.86
OFFSHORE ARRANGING FLIP
TO FROM
03 03/20 JOURNAL 2,300 DUKE ENERGY CORP 66,910.92
OFFSHORE ARRANGING FLIP
TO FROM
03 03/20 JOURNAL 640 CSX CORPORATION 37,503.03
OFFSHORE ARRANGING FLIP
TO FROM
03 03/20 SOLD -640 CSX CORPORATION 58.60580 37,503.03
DONE AT EDGETRADE.COM INC.
03 03/20 SOLD -1,400 CONSECO INC 25.53190 35,735.86
DONE AT EDGETRADE.COM INC.
03 03/20 SOLD -2,300 DUKE ENERGY CORP 29.09810 66,910.92
DONE AT EDGETRADE.COM INC.
01 03/21 JOURNAL S/D FINANCING RETURN 8,821.76
FROM TO
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-00061719
EFTA01582205
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Add API Key in SettingsStatement of Account INV REP
20.30
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
03/01/06 TO 03/31/06
PAGE
11 OF 14
*" ALL AMOUNTS IN US DOLLAR ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 03/17 JOURNAL S/D FINANCING 107,665.22
FROM TO
03 03/17 JOURNAL 1,000 AMGEN 74,666.26
OFFSHORE ARRANGING FLIP
TO FROM
03 03/17 JOURNAL 1,500 VORNADO REALTY TR 140,664.18
OFFSHORE ARRANGING FLIP
TO FROM
03 03/17 SOLD -1,000 AMGEN 74.67330 74,666.26
DONE AT EDGETRADE.COM INC.
03 03/17 SOLD -1,500 VORNADO REALTY TR 93.78450 140,664.18
DONE AT EDGETRADE.COM INC.
01 03/20 JOURNAL S/D FINANCING RETURN 70,074.90
FROM TO
01 03/20 JOURNAL S/D FINANCING 70,074.90
FROM TO
01 03/20 WIRED FUNDS RECEIVED BY WIRE 13,334.00
HIGHBRIDGE CAPITAL MANA
03 03/20 JOURNAL 1,400 CONSECO INC 35,735.86
OFFSHORE ARRANGING FLIP
TO FROM
03 03/20 JOURNAL 2,300 DUKE ENERGY CORP 66,910.92
OFFSHORE ARRANGING FLIP
TO FROM
03 03/20 JOURNAL 640 CSX CORPORATION 37,503.03
OFFSHORE ARRANGING FLIP
TO FROM
03 03/20 SOLD -640 CSX CORPORATION 58.60580 37,503.03
DONE AT EDGETRADE.COM INC.
03 03/20 SOLD -1,400 CONSECO INC 25.53190 35,735.86
DONE AT EDGETRADE.COM INC.
03 03/20 SOLD -2,300 DUKE ENERGY CORP 29.09810 66,910.92
DONE AT EDGETRADE.COM INC.
01 03/21 JOURNAL S/D FINANCING RETURN 8,821.76
FROM TO
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-00061719
EFTA01582205