EFTA01582506.pdf
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📄 Extracted Text (90 words)
Statement of Account INV REP
20ST
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
09/01/06 TO 09/30/06
PAGE
4 OF 17
ALL AMOUNTS IN SWISS FRANC •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 09/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.31
CREDIT INT @ AVG RATE 1.109
FOR 31 DAYS
FROM 08/01 TO 08/31
CLOSE BAL 269.95 CR
AVG BAL 269.95 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
li!t ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK NY 10O10-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062045
EFTA01582506
ℹ️ Document Details
SHA-256
7c4b18be23f6ffaa0f8c8f5ae5344a569b2285c82b446ddbe98c4767ca21ee82
Bates Number
EFTA01582506
Dataset
DataSet-10
Type
document
Pages
1
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