EFTA01582167.pdf
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📄 Extracted Text (92 words)
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
11/01/06 TO 11/30/06
PAGE
3 OF 13
*** ALL AMOUNTS IN EURO ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 11/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 17.06
CREDIT INT @ AVG RATE 3.067
FOR 31 DAYS
FROM 10/01 TO 10/31
CLOSE SAL 6461.20 CR
AVG BAL 6460.70 CR
CREDIT SUISSE SECURITIES (USA) LLC TEL: 212-325.2000
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061677
EFTA01582167
ℹ️ Document Details
SHA-256
ee41bfb511dd7c63e84208f74195e2f0f0983d52dd9035a0323e5fa1802237be
Bates Number
EFTA01582167
Dataset
DataSet-10
Type
document
Pages
1
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