EFTA01582156.pdf
👁 1
💬 0
📄 Extracted Text (83 words)
Statement of Account INV REP
200.0
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/06 TO 01/31/06
PAGE
4 OF 12
••• ALL AMOUNTS IN EURO •••
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 01/03/06 INTEREST DEBIT INT 0 AVG RATE 2.532 1.20
FOR 27 DAYS
FROM 12/01 TO 12/31
CLOSE BAL 646.14 DB
AVG SAL -646.14 DB
CREDIT SUISSE SECURITIES(USA) LLC TEL:
ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061665
EFTA01582156
ℹ️ Document Details
SHA-256
3686afd7c0685c4a215156de8e48d56e1730a85d27962094f2b3dd65c5f460f1
Bates Number
EFTA01582156
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0