EFTA01582358.pdf
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📄 Extracted Text (88 words)
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/07 TO 01/31/07
PAGE
6 OF 16
*** ALL AMOUNTS IN EURO *"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 01/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 322.64
CREDIT INT @ AVG RATE 3.335
FOR 31 DAYS
FROM 12/01 TO 12/31
CLOSE SAL 112325.84 CR
AVG BAL 112325.84 CR
CREDIT SUISSE SECURITIES (USA) LLC
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061886
EFTA01582358
ℹ️ Document Details
SHA-256
f52fc54de376e35b9bfcad47e521d13d51f97cb30332b4fe44c501f2ccb3abee
Bates Number
EFTA01582358
Dataset
DataSet-10
Type
document
Pages
1
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