EPSTEIN
page 1 / 328 . OCR, unverified
Dataset10 146
--- SOURCE: IMAGES__0146__EFTA01582587.txt ---
METADATA_SOURCE: IMAGES0146
METADATA_FILENAME: EFTA01582587.pdf
----------------------------------------
Statement of Account
••• ALL AMOUNTS IN SWISS FRANC •••
PORTFOLIO SUMMARY
Cash
Equities
Stocks
Options
Convertibles
Short Equities
Other
Municipals
Taxable Fixed income
Governments & 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 CS Sec
CREDIT SUISS?`f
INV REP
203Q
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
UNDISCLOSED
01/01/06 TO 01/31/06
OF
CS SEC EUR LTD: F/B/O FINANCIAL TRUST
COMPANY INC
CABOT SQUARE
LONDON GBR
CURRENT VALUE % ASSETS
268.53
100.00
268.53
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Funds Withdrawn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
MONTH
USA LLC is that credit balances held in your account are pending reinvestment.
CREDIT SUISSE SECURITIES(USA)LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 1C010-3629
TEL:
FAX
CREDIT
268.53
268.53
Y77,
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062133
EFTA01582587
--- SOURCE: IMAGES__0146__EFTA01582588.txt ---
METADATA_SOURCE: IMAGES0146
METADATA_FILENAME: EFTA01582588.pdf
----------------------------------------
Statement of Account
AGE
OF
••• ALL AMOUNTS IN EURO •••
PORTFOLIO SUMMARY
CURRENT VALUE % ASSETS
MONTHLY ACTIVITY SUMMARY
DEBIT
CREDIT
Cash
Opening Balance
1,428,317.08
Purchases
Equities
Sales
Stocks
Funds Received
615,290.08
Options
Funds Withdrawn
Convertibles
Net Total Cash Income
3,884.02
Short Equities
3,551,974.16-
44.22
Foreign Exchange
Other
Repurchase Agreements
Municipals
Rev Repur Agreements
Taxable Fixed income
Other
942,371.08
942,371.08
Governments 6 Agencies
Closing Balance
816,911.02
Corporates
Asset Backed Securities
Money Markets
Debt Options
INCOME SUMMARY
Other Assets
4,480,193.36
55.78
MONTH
YTD
Long Market Value
4,480,193.36
Short Market Value
3,551,974.16-
Credit Interest
Debit Balance
4,368,885.18-
Dividend Income
Short Balance
3,551,974.16
Municipal Income
Repurchase Equity
Govt. Income
Rev Repur Equity
Other Bond Income
Repurchase Fails
Other Income
4,828.43
4,828.43
Rev Repur Fails
Div/Int Chgd
Net Portfolio Value
111,308.18
Loan Interest Chgd
8,712.45DB
8,712.4508
Repurchse Int Chgd
Rev Repur Int Income
Net Total Cash Income
3,884.0208
3,884.0208
The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment.
CREDIT SUISS?`f
CREDIT SUISSESECURITIES
A LL
TEL:
FAX
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062134
EFTA01582588
--- SOURCE: IMAGES__0146__EFTA01582589.txt ---
METADATA_SOURCE: IMAGES0146
METADATA_FILENAME: EFTA01582589.pdf
----------------------------------------
Statement of Account
"I' ALL AMOUNTS IN EURO e"
INV REP
2030
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
UNDISCLOSED
01/01/06 TO 01/31/06
OF
TYPE DATE
TRANSACTION
QUANTITY
TRADING ACTIVITY FOR
DESCRIPTION
THE MONTH
PRICE
DEBIT
CREDIT
01/03 MRKD/MARKET
MARK TO MARKET
71,718.96
01/03 MRKD/MARKET
MARK TO MARKET
71,718.96
01/04
MRKD/MARKET
MARK TO MARKET
17,140.92
01/04
MRKD/MARKET
MARK TO MARKET
17,140.92
01/05 ADJUSTMENT
ADJUST DEBIT INTEREST
1,079.37
01/05 MRKD/MARKET
MARK TO MARKET
5,394.76
01/05 MRKD/MARKET
MARK TO MARKET
5,394.76
01/06 MRKD/MARKET
MARK TO MARKET
49,641.18
01/06 MRKD/MARKET
MARK TO MARKET
49,641.18
01/09 MRKD/MARKET
MARK TO MARKET
132.90
01/09 MRKD/MARKET
NARK TO MARKET
132.90
01/10 MRKD/MARKET
MARK TO MARKET
30,668.66
01/10 MRKD/MARKET
MARK TO MARKET
30,668.66
01/11
MRKD/MARKET
MARK TO MARKET
62,309.66
01/11
MRKD/MARKET
MARK TO MARKET
62,309.66
01/12 MRKD/MARKET
MARK TO MARKET
24,958.08
01/12 MRKD/MARKET
MARK TO MARKET
24,958.08
01/13 MRKD/MARKET
MARK TO MARKET
13,134.96
01/13 MRKD/MARKET
MARK TO MARKET
13,134.96
01/17 MRKD/MARKET
MARK TO MARKET
182,704.44
01/17 JOURNAL
-5,090
DEUTSCHE POST AG
JNL MARGIN
A/C TO SHORT
A/C
01/17 MRKD/MARKET
MARK TO MARKET
182,704.44
01/17 JOURNAL
5,090
DEUTSCHE POST AG
JNL MARGIN
A/C TO SHORT
A/C
01/18 MRKD/MARKET
MARK TO MARKET
28,856.26
01/18 NNW/MARKET
MARK TO MARKET
28,856.26
01/19 MIXED/MARKET
MARK TO MARKET
80,532.86
01/19 MRKD/MARKET
MARK TO MARKET
80,532.86
01/20 FIRED/MARKET
MARK TO MARKET
59,820.06
01/20 MRKD/MARKET
MARK TO MARKET
59,820.06
01/23 MRKD/MARKET
MARK TO MARKET