EFTA01582434.pdf
👁 1
💬 0
📄 Extracted Text (82 words)
Statement of Account INV REP
20ST
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
08/01/06 TO 08/31/06
PAGE
4 OF 18
ALL AMOUNTS IN SWISS FRANC •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 08/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.31
CREDIT INT @ AVG RATE 1.073
FOR 31 DAYS
FROM 07/01 TO 07/31
CLOSE BAL 269.64 CR
AVG BAL 269.62 CR
CREDIT SUISSE SECURITIES(USA)LLC
li!t
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061970
EFTA01582434
ℹ️ Document Details
SHA-256
09f224a9035b02e26f2baec541f00d1e9646d4d3f3fd60bae4cfdf697f43a8cf
Bates Number
EFTA01582434
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0