EFTA01582130.pdf
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📄 Extracted Text (88 words)
Statement of Account INV REP
20ST
IiiiiifT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/06 TO 07/31/06
PAGE
3 OF 14
ALL AMOUNTS IN EURO "'
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 07/03/06 INTEREST FUNDS DEPOSITED HAVE EARNED 9.07
CREDIT INT @ AVG RATE 2.939
FOR 30 DAYS
FROM 06/01 TO 06/30
CLOSE BAL 6405.13 CR
AVG BAL 3668.50 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-00061636
EFTA01582130
ℹ️ Document Details
SHA-256
1db0e06921302017a8dfd234ff36b654b4b521083bcb35b0bf5a42da733091c3
Bates Number
EFTA01582130
Dataset
DataSet-10
Type
document
Pages
1
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