Case File
efta-01582090DOJ Data Set 10OtherEFTA01582090
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582090
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Statement of Account
ALL AMOUNTS IN US DOLLAR ••*
TYPE
DATE
TRANSACTION
01
10/02/06 INTEREST
01
10/02/06 INTEREST
li!t
CREDIT SUISSE
INV REP
20ST lilt
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
FUNDS DEPOSITED HAVE EARNED
CREDIT INT @ AVG RATE 5.408
FOR 30 DAYS
FROM 09/01 TO 09/30
CLOSE BAL 3576843.57 CR
AVG BAL 3572602.71 CR
REBATE ON SHORT SALES
FOR THE MONTH OF SEPTEMBER
INTEREST CREDIT
CREDIT SUISSE SECURITIES ( USA) LLC
ELEVEN MADISON AVENUE
NEW YORK NY 10010-3629
TAXPAYER ID. STATEMENT PERIOD
PAGE
UNDISCLOSED
10/01/06 TO 10/31/06
14 OF
14
DEBIT
CREDIT
16,101.62
TEL: 212-325-2000
FAX: 212-538-5540
32.79
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061592
EFTA01582090
Technical Artifacts (6)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Fax
FAX: 212-538-5540Phone
212-325-2000Phone
212-538-5540Phone
3572602Phone
3576843SWIFT/BIC
TRANSACTIONForum Discussions
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