EFTA01582066.pdf
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📄 Extracted Text (84 words)
Statement of Account INV REP
203Q
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
02/01/06 TO 02/28/06
PAGE
4 OF 17
*** ALL AMOUNTS IN EURO ••`
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 02/01/06 INTEREST DEBIT INT @ AVG RATE 2.506 1.59
FOR 31 DAYS
FROM 01/01 TO 01/31
CLOSE BAL 647.50 DB
AVG BAL -689.44 DB
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-00061564
EFTA01582066
ℹ️ Document Details
SHA-256
abd0b25a1853872ded3d525ff1a3d4ae58f29a6ce2326dd87be682073d6bf252
Bates Number
EFTA01582066
Dataset
DataSet-10
Type
document
Pages
1
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