EFTA01582025.pdf
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📄 Extracted Text (82 words)
Statement of Account I V EP T T ID STATEMENT PERIOD
03/01/07 TO 03/31/07
PAGE
3 OF 13
ALL AMOUNTS IN EURO "'
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 03/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 17.04
CREDIT INT @ AVG RATE 3.337
FOR 28 DAYS
FROM 02/01 TO 02/28
CLOSE BAL 6532.48 CR
AVG BAL 6532.48 CR
CREDITSUISSESECURITIES(USA)LLC
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10O10-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061513
EFTA01582025
ℹ️ Document Details
SHA-256
76dc113550c3d304bbbe6c3eb2ec691d54b41ef75b9f0cbbe86749c5f78307ed
Bates Number
EFTA01582025
Dataset
DataSet-10
Type
document
Pages
1
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