EFTA01582395.pdf
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📄 Extracted Text (91 words)
Statement of Account INV REP
20ST
T TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
02/01/07 TO 02/28/07
PAGE
4 OF 15
ALL AMOUNTS IN SWISS FRANC •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 02/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 0.31
CREDIT INT @ AVG RATE 1.724
FOR 31 DAYS
FROM 01/01 TO 01/31
CLOSE BAL 271.48 CR
AVG BAL 271.47 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-00061926
EFTA01582395
ℹ️ Document Details
SHA-256
a1fce9aecb652c457b5348924458bf2b099991d7082c135640c43afd42329ab5
Bates Number
EFTA01582395
Dataset
DataSet-10
Type
document
Pages
1
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