# Profoundd archive — Epstein Files
# Bates number: EFTA01581924
# Title:        Statement of Account • 4" ALL AMOUNTS IN US DOL
# Dataset:      10
# Pages:        1
# Tags:         epstein, doj, dataset-10
# Source PDF:   https://profoundd.com/epstein-docs/EFTA01581924/download
# Doc viewer:   https://profoundd.com/epstein-docs/EFTA01581924
#
# Text below is what Profoundd has extracted from the source PDF.
# 'ocr-enriched' tag means OCR was applied to scan-only pages.
# Image descriptions are AI-generated factual captions (llava:13b).
#----------------------------------------------------------------------

=== SUMMARY ===
Statement of Account • 4" ALL AMOUNTS IN US DOL TYPE DATE TRANSACTION 03 08/01 JOURNAL 03 08/01 SOLD 03 08/01 SOLD 03 08/01 SOLD 01 08/01 BOUGHT 01 08/01 BOUGHT 01 08/01 BOUGHT 01 08/02 JOURNAL 01 08/02 JOURNAL 01 08/02 WIRED 01 08/02 JOURNAL 01 08/02 JOURNAL CREDIT FIRST I SUISSE BOSTON INV REP 20JQ ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/05 TO 06 /3 1/05 7 OF 19 TRADING ACTIVITY FOR THE MONTH QUANTITY DESCRIPTION 220 CSX CORPORATION OFFSHORE ARRANGING FLIP TO FROM -250 CSX


=== EXTRACTED TEXT ===
Statement of Account • 4" ALL AMOUNTS IN US DOL 
TYPE DATE TRANSACTION 
03 08/01 JOURNAL 
03 08/01 SOLD 
03 08/01 SOLD 
03 08/01 SOLD 
01 08/01 BOUGHT 
01 08/01 BOUGHT 
01 08/01 BOUGHT 
01 08/02 JOURNAL 
01 08/02 JOURNAL 
01 08/02 WIRED 
01 08/02 JOURNAL 
01 08/02 JOURNAL 
CREDIT FIRST 
I SUISSE  BOSTON INV REP 
20JQ ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 
UNDISCLOSED 08/01/05 TO 06 /3 1/05 7 OF 19 
TRADING ACTIVITY FOR THE MONTH 
QUANTITY DESCRIPTION 
220 CSX CORPORATION 
OFFSHORE ARRANGING FLIP 
TO FROM 
-250 CSX CORPORATION 
DONE AT EDGE TRADE .COM INC. 
-2,790 ALLERGAN INC 
DONE AT DEUTSCHE BN K/A LE X 
BROWN 
-290 ALLERGAN INC 
DONE AT EDGE TRA DE . COM INC. 
290, 000 ALLERGAN INC SR NT CV ZERO 22 
11/06/2022 
DONE AT DEUTSCHE BN K/A LE X 
BROWN 
63, 00 0 L 3 COMM HLDG INC 144A 
03.0000 08/01/2035 
CORRECTION 
DONE AT LEHMAN BROTHERS INC 
8, 00 0 BARNES GROUP INC CVT 144A 
03.7500 08/01/2025 
CORRECTION 
DONE AT BANC OF AMERICA 
SECURITIES LLC 
S/D FINANCING RETURN 
FROM TO 
S/D FINANCING 
FROM 2F8EE 0 70 -
FUNDS RECEIVED BY WIRE 
8, 00 0 BARNES GROUP INC CVT 144A 
03.7500 08/01/2025 
OFFSHORE ARRANGING FLIP 
TO FROM 
-8, 00 0 BARNES GROUP INC CVT 144A 
03.7500 08/01/2025 
OFFSHORE ARR ANGIE. -
TO FROM PRICE 
46 .0 338 0 
88 .2 200 0 
90 .2 950 0 
101 .8 400 0 
100 .0 000 0 DEBIT CREDIT 
10, 031.27 
2 95, 33 6.0 0 
63, 00 0.0 0 
103 .0 833 3 8,246.67 
1 45, 54 4.2 8 
8, 24 6.67 
CREDIT SUISSE FIRST BOSTON LLC TEL 
ELEVEN MADISON AVENUE FAX 
NEW YORK, NY 10010-3629 11,506.71 
245,984.01 
26,183.00 
145,544.28 
17,8 99.00 
8,2 46.67 
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061384 
EFTA01581924