EFTA01582132.pdf
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📄 Extracted Text (90 words)
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/06 TO 07/31/06
PAGE
5 OF 14
'" 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 0.30
CREDIT INT @ AVG RATE 4.390
FOR 30 DAYS
FROM 06/01 TO 06/30
CLOSE BAL 58.28 CR
AVG BAL 58.28 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL:
ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE1bt NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061638
EFTA01582132
ℹ️ Document Details
SHA-256
2ffb89ae6b3296d6db9a7a53d7808787baf2e7dbc6cae31b501710d2da61ab99
Bates Number
EFTA01582132
Dataset
DataSet-10
Type
document
Pages
1
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