📄 Extracted Text (94 words)
Statement of Account INV REP
20ST
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
12/01/06 TO 12/31/06
PAGE
4 OF 15
*** ALL AMOUNTS IN SWISS FRANC *"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 12/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 0.30
CREDIT INT @ AVG RATE 1.437
FOR 30 DAYS
FROM 11/01 TO 11/30
CLOSE SAL 270.87 CR
AVG BAL 270.87 CR
CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061989
EFTA01582452
ℹ️ Document Details
SHA-256
b0b3270863676c3cb3feb39a69d06c2ffd905faea75e1d644099ac61ecf385aa
Bates Number
EFTA01582452
Dataset
DataSet-10
Document Type
document
Pages
1