EFTA01582629.pdf
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📄 Extracted Text (93 words)
Statement of Account INV REP
20.70
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/06 TO 04/30/06
PAGE
11 OF 25
*" ALL AMOUNTS IN BRITISH POUND STERLING •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 04/03/06 INTEREST FUNDS DEPOSITED HAVE EARNED 349.77
CREDIT INT @ AVG RATE 4.338
FOR 31 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 112023.44 CR
AVG BAL 95049.78 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062180
EFTA01582629
ℹ️ Document Details
SHA-256
379cdf658012fbef4efbe2d2d1bbbe3e2328a9560991c057649fcd8d8ee3b5ab
Bates Number
EFTA01582629
Dataset
DataSet-10
Type
document
Pages
1
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