📄 Extracted Text (94 words)
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
01/01/07 TO 01/31/07
PAGE
5 OF 11
*** ALL AMOUNTS IN BRITISH POUND STERLING ***
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 4.907
FOR 31 DAYS
FROM 12/01 TO 12/31
CLOSE SAL 60.11 CR
AVG BAL 60.11 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-00061464
EFTA01581986
ℹ️ Document Details
SHA-256
fcd14e329e3368d25a72747ee4b8ae6e9957aca2c68c9fdc65116b24662bf200
Bates Number
EFTA01581986
Dataset
DataSet-10
Document Type
document
Pages
1