📄 Extracted Text (105 words)
Statement of Account INV REP
20ST
A NT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
09/01/06 TO 09/30/06
PAGE
12 OF 12
ALL AMOUNTS IN US DOLLAR ••*
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 09/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 16,481.71
CREDIT INT @ AVG RATE 5.408
FOR 31 DAYS
FROM 08/01 TO 08/31
CLOSE BAL 3555096.91 CR
AVG BAL 3539173.90 CR
01 09/01/06 INTEREST REBATE ON SHORT SALES 10.95
FOR THE MONTH OF AUGUST
INTEREST CREDIT
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-00061605
EFTA01582102
ℹ️ Document Details
SHA-256
25a149e03edb213063655990d573a9602c047f0eff777f50dcb64c575f79fefd
Bates Number
EFTA01582102
Dataset
DataSet-10
Document Type
document
Pages
1
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