# Profoundd archive — Epstein Files
# Bates number: EFTA01582535
# Title:        Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP
# Dataset:      10
# Pages:        1
# Tags:         epstein, doj, dataset-10
# Source PDF:   https://profoundd.com/epstein-docs/EFTA01582535/download
# Doc viewer:   https://profoundd.com/epstein-docs/EFTA01582535
#
# 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 *" ALL AMOUNTS IN US DOLLAR *** INV REP 20ST Ilion. TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 05/01/06 TO 05/31/06 19 OF 28 TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 05/18 JOURNAL -3,000 PPL CORP JNL SHORT A/C TO MARGIN A/C 03 05/18 JOURNAL 700 PPL CORP 20,527.78 OFFSHORE ARRANGING FLIP TO FROM 01 05/19 MRKD/MARKET MARK TO MARKET 165,555.42 01 05/19 WIRED FUNDS PAID BY WIRE 23,502.00 WIRE TO CITIBANK FUT MGN 01 05/19


=== EXTRACTED TEXT ===
Statement of Account *" ALL AMOUNTS IN US DOLLAR *** INV REP 
20ST Ilion. TAXPAYER ID. STATEMENT PERIOD PAGE 
UNDISCLOSED 05/01/06 TO 05/31/06 19 OF 28 
TYPE DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH 
DESCRIPTION PRICE DEBIT CREDIT 
03 05/18 JOURNAL -3,000 PPL CORP 
JNL SHORT A/C TO MARGIN A/C 
03 05/18 JOURNAL 700 PPL CORP 20,527.78 
OFFSHORE ARRANGING FLIP 
TO FROM 
01 05/19 MRKD/MARKET MARK TO MARKET 165,555.42 
01 05/19 WIRED FUNDS PAID BY WIRE 23,502.00 
WIRE TO CITIBANK FUT MGN 
01 05/19 JOURNAL 2,096 ALLERGAN INC 199,472.28 
OFFSHORE ARRANGING FLIP 
TO MM. FROM 
03 05/19 MRKD/MARKET MARK TO MARKET 165,555.42 
03 05/19 JOURNAL -2,119 ALLERGAN INC 202,221.61 
OFFSHORE ARRANGING FLIP 
TO 1MMEMMIFROM 7MMEIRM 
ALLERGAN INC 03 05/19 JOURNAL 2,119 202,221.66 
OFFSHORE ARRANGING FLIP 
TO a FROM 
03 05/19 JOURNAL -2,119 ALLERGAN INC 202,221.72 
OFFSHORE ARRANGING FLIP 
TO OMEN.. FROM 
03 05/19 JOURNAL 1,190 MASCO CORP 38,085.84 
OFFSHORE ARRANGING FLIP 
TO 11111IFRom 
FROM IMMO TO =III 01 05/22 JOURNAL 419,807.13 
:sada TO =Mr USD/EUR 
MARK TO MARKET 01 05/22 MRKD/MARKET 361,296.20 
01 05/22 ADJUSTMENT AGN 0.0 11/06/22 2,740,387.22 
11/06/2022 
REVERSAL PAYMENT 
01 05/22 ADJUSTMENT AGN 0.0 11/06/22 2,740,387.22 
11/06/2022 
TENDER PAYMENT ON 17,497,000 
01 05/22 ADJUSTMENT AGN 0.0 11/06/22 2,740,387.22 
CREDIT SUISSE 11/06/2022 
TENDER PAYMENT ON 3,366,000 
CREDIT SUISSE SECURITIES(USA) LLC 
ELEVEN MADISON AVENUE 
NEW YORK, NY 1C010-3629 TEL: 
FAX: 
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062078 
EFTA01582535