EFTA01582112.pdf
👁 1
💬 0
📄 Extracted Text (91 words)
Statement of Account INV REP
20ST
ACCOUNT
.46FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
05/01/06 TO 05/31/06
PAGE
11 OF 26
*" ALL AMOUNTS IN BRITISH POUND STERLING •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 05/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.30
CREDIT INT @ AVG RATE 4.309
FOR 30 DAYS
FROM 04/01 TO 04/30
CLOSE BAL 57.67 CR
AVG BAL 51.64 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-00061617
EFTA01582112
ℹ️ Document Details
SHA-256
8d452f5b3aae8c208cf5d3eadc1b2abc2d7a7d2de97b4844044b5261a0f0beed
Bates Number
EFTA01582112
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0