EFTA01582350.pdf
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📄 Extracted Text (98 words)
INV REP TAXPAYER ID. STATEMENT PERIOD PAGE
Statement of Account 20ST
T
UNDISCLOSED 06/01/07 TO 06/30/07 11 OF 13
'" ALL AMOUNTS IN US DOLLAR "'
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 06/01/07 INTEREST DEBIT INT @ AVG RATE 3.423 1,092.44
FOR 31 DAYS
FROM 05/01 TO 05/31
CLOSE BA1 421343.97 DB
AVG DAL -370677.21 DB
01 06/01/07 INTEREST REBATE ON SHORT SALES 112.68
FOR THE MONTH OF MAY
INTEREST CREDIT
CREDIT SUISSE SECURITIES (USA) LW TEl
li!t
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061878
EFTA01582350
ℹ️ Document Details
SHA-256
66f69d11e5727173bdb483248c6d34aaee1c4d012ed5b306cfae85be3763454f
Bates Number
EFTA01582350
Dataset
DataSet-10
Type
document
Pages
1
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