EFTA01582568.pdf
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📄 Extracted Text (90 words)
Statement of Account INV REP
20ST
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
06/01/06 TO 06/30/06
PAGE
4 OF 20
'•• ALL AMOUNTS IN SWISS FRANC •'•
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 06/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.31
CREDIT INT @ AVG RATE 0.923
FOR 31 DAYS
FROM 05/01 TO 05/31
CLOSE BAL 269.03 CR
AVG BAL 269.03 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK, NY 10310-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062113
EFTA01582568
ℹ️ Document Details
SHA-256
49646b6e2743ae524cc9de070573a069c951689832260372d30eee8c0744c5a8
Bates Number
EFTA01582568
Dataset
DataSet-10
Type
document
Pages
1
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