📄 Extracted Text (90 words)
Statement of Account INV REP
2000
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/06 TO 04/30/06
PAGE
6 OF 19
*" ALL AMOUNTS IN BRITISH POUND STERLING •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 04/03/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.31
CREDIT INT @ AVG RATE 4.338
FOR 31 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 57.36 CR
AVG BAL 51.36 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL:
ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061694
EFTA01582183
ℹ️ Document Details
SHA-256
14af614e2f5605ce18027aa8256de69d99e09f5cc88c616c7b6bfd27cbd65794
Bates Number
EFTA01582183
Dataset
DataSet-10
Document Type
document
Pages
1
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