EFTA01582555.pdf
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📄 Extracted Text (92 words)
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/06 TO 07/31/06
PAGE
10 OF 20
'" ALL AMOUNTS IN BRITISH POUND STERLING e"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 07/03/06 INTEREST FUNDS DEPOSITED HAVE EARNED 325.25
CREDIT INT @ AVG RATE 4.390
FOR 30 DAYS
FROM 06/01 TO 06/30
CLOSE BAL 90147.18 CR
AVG BAL 90147.18 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE1bt NEW YORK NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062098
EFTA01582555
ℹ️ Document Details
SHA-256
212055015a84257708ced153bf8ee099a50079fc8281e575e90a57aa9d06a5a7
Bates Number
EFTA01582555
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0