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📄 Extracted Text (113 words)
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/07 TO 05/31/07
PAGE
4 OF 14
"' ALL AMOUNTS IN SWISS FRANC "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 05/15 JOURNAL JNL MARGIN A/C TO FRN-XCG A/C 272.68
01 05/15 JOURNAL F/X 272.68
OFFSHORE ARRANGING FLIP
TO FROM
F 05/15 JOURNAL JNL MARGIN A/C TO FRN-XCG A/C 272.68
F 05/15 SOLD FOREIGN EXCHANGE N/A 272.68
YOU SOLD 272.68 CHF
YOU BGHT 223.78 USD
@ .82066891 (USD/CHF)
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-00061475
EFTA01581996
ℹ️ Document Details
SHA-256
6b2c67221f7bec35d3fca14bf32f98ee8c0d141295153d078087968a35c9183d
Bates Number
EFTA01581996
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0