📄 Extracted Text (90 words)
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
09/01/06 TO 09/30/06
PAGE
8 OF 17
ALL AMOUNTS IN BRITISH POUND STERLING ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 09/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 355.81
CREDIT INT 8 AVG RATE 4.613
FOR 31 DAYS
FROM 08/01 TO 08/31
CLOSE BAL 90807.57 CR
AVG BAL 90807.57 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL:
li!t ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 10O10-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062049
EFTA01582510
ℹ️ Document Details
SHA-256
781bb21de7f6a699d37ca8077c6d412ed72598f6b9c67dbda3b5658b98cef4bf
Bates Number
EFTA01582510
Dataset
DataSet-10
Document Type
document
Pages
1
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