EFTA01582199.pdf
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📄 Extracted Text (93 words)
Statement of Account INV REP
2000
ACCOUNT
746FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
03/01/06 TO 03/31/06
PAGE
5 OF 14
*" ALL AMOUNTS IN BRITISH POUND STERLING •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 03/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.28
CREDIT INT @ AVG RATE 4.271
FOR 28 DAYS
FROM 02/01 TO 02/28
CLOSE BAL 57.08 CR
AVG BAL 57.08 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK, NY 10310-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061713
EFTA01582199
ℹ️ Document Details
SHA-256
06dc29b246cf49562d19033f795a2eb43ec6521ce509417741b0b2371479c3ab
Bates Number
EFTA01582199
Dataset
DataSet-10
Type
document
Pages
1
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