EFTA01582194.pdf
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📄 Extracted Text (87 words)
Statement of Account INV REP
2000
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/06 TO 04/30/06
PAGE
19 OF 19
*** ALL AMOUNTS IN US DOLLAR ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 04/03/06 INTEREST FUNDS DEPOSITED HAVE EARNED 8,551.97
CREDIT INT 8 AVG RATE 4.723
FOR 31 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 2129673.08 CR
AVG BAL 2103039.92 CR
CREDIT SUISSE SECURITIES USA) LLC TEL:
FAX:
CREDIT SUISSE NEW YORK, NY 10910-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061707
EFTA01582194
ℹ️ Document Details
SHA-256
5909fbd01875800dbe8752d377644cd32ae00c4ff3030e2baabaec1e5276c0a6
Bates Number
EFTA01582194
Dataset
DataSet-10
Type
document
Pages
1
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