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📄 Extracted Text (126 words)
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/06 TO 11/30/06
PAGE
15 OF 17
"" ALL AMOUNTS IN US DOLLAR •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 11/13/06 INTEREST RPM INTL INC SR NT CV 33 26,599.35
01.3890 05/13/2033
INTEREST CREDIT
11/13/06 ON 3830000 BONDS
01 11/15/06 INTEREST PPL 2.625 05/15/23 39,375.00
02.6250 05/15/2023
INTEREST CREDIT
11/15/06 ON 3000000 BONDS
01 11/15/06 INTEREST CNP 3.75 05/15/23 42,187.50
03.7500 05/15/2023
INTEREST CREDIT
11/15/06 ON 2250000 BONDS
01 11/15/06 INTEREST EDO 4 11/15/25 19,040.00
04.0000 11/15/2025
INTEREST CREDIT
11/15/06 ON 952000 BONDS
CREDIT SUISSE SECURITIES (USA) LLC TEL:
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062166
EFTA01582615
ℹ️ Document Details
SHA-256
c9db45feb3b79e8813cf2e0ff811a6229bbb93b0421076f005fc9ece7f3082cf
Bates Number
EFTA01582615
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0