EFTA01582438.pdf
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📄 Extracted Text (93 words)
Statement of Account INV REP
20ST
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
08/01/06 TO 08/31/06
PAGE
8 OF 18
ALL AMOUNTS IN BRITISH POUND STERLING ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 08/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 335.14
CREDIT INT @ AVG RATE 4.362
FOR 31 DAYS
FROM 07/01 TO 07/31
CLOSE BAL 90472.43 CR
AVG BAL 90451.44 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
li!t ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061974
EFTA01582438
ℹ️ Document Details
SHA-256
8175359ef11bb7609d69882e2a4c2a4e2276599e466db2e05ccfddc83930e9e9
Bates Number
EFTA01582438
Dataset
DataSet-10
Type
document
Pages
1
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