EFTA01582145.pdf
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📄 Extracted Text (91 words)
Statement of Account INV REP
20ST
liCCOUNT
46FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
06/01/06 TO 06/30/06
PAGE
5 OF 12
*" ALL AMOUNTS IN BRITISH POUND STERLING •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 06/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.31
CREDIT INT @ AVG RATE 4.349
FOR 31 DAYS
FROM 05/01 TO 05/31
CLOSE BAL 57.97 CR
AVG BAL 51.97 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL:
ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 1C010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061653
EFTA01582145
ℹ️ Document Details
SHA-256
788926558ffcf7fa552fc1ea5ee73eef7648a1e06fba5a69db19c59cb5013205
Bates Number
EFTA01582145
Dataset
DataSet-10
Type
document
Pages
1
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