EFTA01582643.pdf
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📄 Extracted Text (92 words)
Statement of Account INV REP
20.70
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
03/01/06 TO 03/31/06
PAGE
4 OF 22
'•• ALL AMOUNTS IN SWISS FRANC •'•
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 03/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.02
CREDIT INT 8 AVG RATE 0.600
FOR 28 DAYS
FROM 02/01 TO 02/28
CLOSE BAL 268.53 CR
AVG SAL 268.53 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-00062199
EFTA01582643
ℹ️ Document Details
SHA-256
5401b4577316f0effcba74a84bcbe064a8797a0d9ee83acbae1a403fd048617e
Bates Number
EFTA01582643
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0