📄 Extracted Text (79 words)
Statement of Account INV REP
20ST
AXPAYER ID.
!DISCLOSED
STATEMENT PERIOD
12/01/06 TO 12/31/06
PAGE
8 OF 15
*** ALL AMOUNTS IN BRITISH POUND STERLING ."
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 12/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 364.24
CREDIT INT @ AVG RATE 4.823
FOR 30 DAYS
FROM 11/01 TO 11/30
CLOSE SAL 91869.49 CR
AVG BAL 91869.49 CR
(USA)LW TEl
li!t
CREDIT SUISSE
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061993
EFTA01582456
ℹ️ Document Details
SHA-256
353e54fb2e0fe1f2cecc843e384b3b64cc46a0db742c50479f667ab2fcbecf95
Bates Number
EFTA01582456
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0