📄 Extracted Text (119 words)
Statement of Account INV REP
20ST
T TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
07/01/07 TO 07/31/07
PAGE
6 OF 12
ALL AMOUNTS IN EURO "'
TRADING ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT
01 07/13 JOURNAL JNL MARGIN A/C TO MARGIN A/C 6,630.45
01 07/24 ADJUSTMENT ADJUST CREDIT INTEREST 0.11
WRITE-OFF
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 07/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 20.87
CREDIT INT 8 AVG RATE 3.808
FOR 27 DAYS
FROM 06/01 TO 06/30
CLOSE SAL 6609.69 CR
AVG BAL 6609.69 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL:
li!t ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061491
EFTA01582007
ℹ️ Document Details
SHA-256
8c4bd47b1262a5d7c981a1eef69db8b359cdaee5b95715dcbd57fc07dec5388e
Bates Number
EFTA01582007
Dataset
DataSet-10
Document Type
document
Pages
1