📄 Extracted Text (92 words)
INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE
Statement of Account 20ST I46FY UNDISCLOSED 01/01/07 TO 01/31/07 11 OF 11
*** ALL AMOUNTS IN US DOLLAR ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 01/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 17,381.91
CREDIT INT @ AVG RATE 5.412
FOR 31 DAYS
FROM 12/01 TO 12/31
CLOSE SAL 3750092.20 CR
AVG BAL 3729647.08 CR
CREDIT SUISSE SECURITIES (USA) LLC TEL:
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061470
EFTA01581992
ℹ️ Document Details
SHA-256
f41f86602c778e612e685a4bd162e3a4da69d9e0a9376f3d75fee0fb4824a188
Bates Number
EFTA01581992
Dataset
DataSet-10
Document Type
document
Pages
1
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