📄 Extracted Text (91 words)
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/07 TO 01/31/07
PAGE
4 OF 16
*** ALL AMOUNTS IN SWISS FRANC *"
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 01/02/07 INTEREST FUNDS DEPOSITED HAVE EARNED 0.31
CREDIT INT @ AVG RATE 1.609
FOR 31 DAYS
FROM 12/01 TO 12/31
CLOSE SAL 271.17 CR
AVG BAL 271.17 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-00061884
EFTA01582356
ℹ️ Document Details
SHA-256
f68e2d974a78117068bb1029a30573022b64bb94cd8354f113b0de0714da2fca
Bates Number
EFTA01582356
Dataset
DataSet-10
Document Type
document
Pages
1
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