EFTA01582605.pdf
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📄 Extracted Text (94 words)
Statement of Account INV REP
20ST
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/06 TO 11/30/06
PAGE
4 OF 17
*** ALL AMOUNTS IN SWISS FRANC e"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 11/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.31
CREDIT INT @ AVG RATE 1.390
FOR 31 DAYS
FROM 10/01 TO 10/31
CLOSE SAL 270.56 CR
AVG BAL 270.55 CR
CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062155
EFTA01582605
ℹ️ Document Details
SHA-256
7da96dc9b84aa35e01348fa1d6cf8fbef8e4887d351577f77abd7d956eae7acc
Bates Number
EFTA01582605
Dataset
DataSet-10
Type
document
Pages
1
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