EFTA01582044.pdf
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📄 Extracted Text (92 words)
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
08/01/06 TO 08/31/06
PAGE
5 OF 13
ALL AMOUNTS IN BRITISH POUND STERLING ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 08/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.31
CREDIT INT @ AVG RATE 4.362
FOR 31 DAYS
FROM 07/01 TO 07/31
CLOSE BAL 58.58 CR
AVG BAL 58.56 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
li!t ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061539
EFTA01582044
ℹ️ Document Details
SHA-256
69bcd806dbf81710a537521f0e78275097aa43044b90958485dc8066a9f9d5db
Bates Number
EFTA01582044
Dataset
DataSet-10
Type
document
Pages
1
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