EFTA01582573.pdf
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📄 Extracted Text (93 words)
Statement of Account INV REP
20ST
ACCOUNT
736FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
06/01/06 TO 06/30/06
PAGE
10 OF 20
*" ALL AMOUNTS IN BRITISH POUND STERLING •"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 06/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 331.82
CREDIT INT @ AVG RATE 4.349
FOR 31 DAYS
FROM 05/01 TO 05/31
CLOSE BAL 89815.36 CR
AVG BAL 89825.86 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK, NY 10310-3829
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062119
EFTA01582573
ℹ️ Document Details
SHA-256
ed1ccc7827429b58a38b5d5eda94045f2baaca072783332e1836111df6362651
Bates Number
EFTA01582573
Dataset
DataSet-10
Type
document
Pages
1
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