📄 Extracted Text (86 words)
Statement of Account INV REP
2000
T TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
04/01/06 TO 04/30/06
PAGE
4 OF 19
••• ALL AMOUNTS IN EURO •••
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 04/03/06 INTEREST DEBIT INT 0 AVG RATE 2.753 0.40
FOR 31 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 195.08 DB
AVG SAL -195.08 DB
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061692
EFTA01582181
ℹ️ Document Details
SHA-256
d8780fb354750337904f26b9255a88cad7eb70d8ed4fd35a8e377560de02abbd
Bates Number
EFTA01582181
Dataset
DataSet-10
Document Type
document
Pages
1
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