EFTA01582052.pdf
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📄 Extracted Text (89 words)
Statement of Account INV REP
20ST
T
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
08/01/06 TO 08/31/06
PAGE
13 OF 13
ALL AMOUNTS IN US DOLLAR ••*
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 08/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 15,787.31
CREDIT INT 8 AVG RATE 5.412
FOR 31 DAYS
FROM 07/01 TO 07/31
CLOSE BAL 3414067.87 CR
AVG BAL 3387603.91 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL:
li!t ELEVEN MADISON AVENUE FAX:
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061547
EFTA01582052
ℹ️ Document Details
SHA-256
d45ed82dce129dadfdadce7ae5a695aa8da4f63acbaf6c46dbbad9feb3bae3ce
Bates Number
EFTA01582052
Dataset
DataSet-10
Type
document
Pages
1
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