EFTA01582016.pdf
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📄 Extracted Text (90 words)
Statement of Account INV REP
20ST
T
TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
02/01/07 TO 02/28/07
PAGE
3 OF 12
ALL AMOUNTS IN EURO "'
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 02/01/07 INTEREST FUNDS DEPOSITED HAVE EARNED 18.75
CREDIT INT @ AVG RATE 3.345
FOR 31 DAYS
FROM 01/01 TO 01/31
CLOSE BAL 6513.73 CR
AVG BAL 6513.12 CR
CREDIT SUISSE SECURITIES(USA) LLC TEL: 212-325-2000
li!t ELEVEN MADISON AVENUE FAX: 212-538-5540
CREDIT SUISSE NEW YORK NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061500
EFTA01582016
ℹ️ Document Details
SHA-256
f4c70b1de95980a3eb971cd9844815844bfdc070ad51d6344d6ae39357ac8219
Bates Number
EFTA01582016
Dataset
DataSet-10
Type
document
Pages
1
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