EFTA01582343.pdf
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📄 Extracted Text (87 words)
INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
Statement of Account 20ST UNDISCLOSED 06/01/07 TO 06/30/07 4 OF 13
"• ALL AMOUNTS IN SWISS FRANC "'
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 06/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 0.14
CREDIT INT @ AVG RATE 1.883
FOR 16 DAYS
FROM 05/01 TO 05/31
AVG BAL 238.59 CR
CREDIT SUISSE SECURITIES (USA) LLC TEL:
li!t
CREDIT SUISSE ELEVEN MADISON AVENUE
NEW YORK, NY 10010.3629
FAX
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061871
EFTA01582343
ℹ️ Document Details
SHA-256
2a8dfc08427f05fc1ae96d8c3fbc999d2719c47b47e9c52573400d9f02699547
Bates Number
EFTA01582343
Dataset
DataSet-10
Type
document
Pages
1
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