📄 Extracted Text (93 words)
Statement of Account INV REP
20ST
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
12/01/06 TO 12/31/06
PAGE
6 OF 15
*** ALL AMOUNTS IN EURO ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 12/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 289.32
CREDIT INT @ AVG RATE 3.099
FOR 30 DAYS
FROM 11/01 TO 11/30
CLOSE SAL 112036.52 CR
AVG SAL 112036.52 CR
CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061991
EFTA01582454
ℹ️ Document Details
SHA-256
008d4db92a2f2e2d449d13320ebc86688a39fb8a29bcf5ae55d69632b54e67f0
Bates Number
EFTA01582454
Dataset
DataSet-10
Document Type
document
Pages
1
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