EFTA01582055.pdf
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📄 Extracted Text (93 words)
Statement of Account INV REP
20ST
ACCOUNT
746FY
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
12/01/06 TO 12/31/06
PAGE
3 OF 11
*** ALL AMOUNTS IN EURO ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 12/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 16.80
CREDIT INT e AVG RATE 3.099
FOR 30 DAYS
FROM 11/01 TO 11/30
CLOSE SAL 6478.26 CR
AVG SAL 6478.26 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-00061551
EFTA01582055
ℹ️ Document Details
SHA-256
f33fda619b28c7be410f229aa8cda8e872057d9839e4ba3ef348fb316c1b2829
Bates Number
EFTA01582055
Dataset
DataSet-10
Type
document
Pages
1
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