EFTA01581984.pdf
👁 1
💬 0
📄 Extracted Text (91 words)
Statement of Account INV REP
20ST
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/07 TO 01/31/07
PAGE
3 OF 11
*** ALL AMOUNTS IN EURO ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 01/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 18.67
CREDIT INT @ AVG RATE 3.335
FOR 31 DAYS
FROM 12/01 TO 12/31
CLOSE SAL 6495.06 CR
AVG SAL 6495.06 CR
CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000
li!k ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061462
EFTA01581984
ℹ️ Document Details
SHA-256
4c62698811a4964ab3ec6d3f09c69bfa5f78b27136b6e6a4c2f618647bfb7b3f
Bates Number
EFTA01581984
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0