📄 Extracted Text (90 words)
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/06 TO 11/30/06
PAGE
6 OF 17
*** ALL AMOUNTS IN EURO *"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 11/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 295.03
CREDIT INT @ AVG RATE 3.067
FOR 31 DAYS
FROM 10/01 TO 10/31
CLOSE SAL 111741.49 CR
AVG BAL 111733.02 CR
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-00062157
EFTA01582607
ℹ️ Document Details
SHA-256
ce6ebbed8809d4526dc72c5efa644a30f84cb09db2b016d5f31331d6dccd5802
Bates Number
EFTA01582607
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0