EFTA01582360.pdf
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📄 Extracted Text (94 words)
Statement of Account INV REP
20ST
Mr TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/07 TO 01/31/07
PAGE
8 OF 16
*** ALL AMOUNTS IN BRITISH POUND STERLING ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 01/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 384.41
CREDIT INT @ AVG RATE 4.907
FOR 31 DAYS
FROM 12/01 TO 12/31
CLOSE SAL 92233.73 CR
AVG BAL 92233.73 CR
CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000
li!k ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061888
EFTA01582360
ℹ️ Document Details
SHA-256
b04f231ae9d4658f6b87e122c6a77715a3d0e249c68347d7f2ff4cdc072e6a4c
Bates Number
EFTA01582360
Dataset
DataSet-10
Type
document
Pages
1
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