EFTA01582035.pdf
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📄 Extracted Text (88 words)
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/07 TO 04/30/07
PAGE
3 OF 10
ALL AMOUNTS IN EURO "'
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 04/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 19.97
CREDIT INT @ AVG RATE 3.534
FOR 31 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 6549.52 CR
AVG BAL 6549.52 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL:
li!t ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061527
EFTA01582035
ℹ️ Document Details
SHA-256
1d4f694d21133bcf612f224d51f36a12e16037b036735717a2c352c14eda0739
Bates Number
EFTA01582035
Dataset
DataSet-10
Type
document
Pages
1
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