Case File
efta-01582102DOJ Data Set 10OtherEFTA01582102
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582102
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
09/01/06 INTEREST
01
09/01/06 INTEREST
li!t
CREDIT SUISSE
INV REP
A
NT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20ST
UNDISCLOSED
09/01/06 TO 09/30/06
12 OF
12
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
FUNDS DEPOSITED HAVE EARNED
CREDIT INT @ AVG RATE 5.408
FOR 31 DAYS
FROM 08/01 TO 08/31
CLOSE BAL 3555096.91 CR
AVG BAL 3539173.90 CR
REBATE ON SHORT SALES
FOR THE MONTH OF AUGUST
INTEREST CREDIT
DEBIT
CREDIT
CREDIT SUISSE SECURITIES (USA) LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 10010-3629
16,481.71
10.95
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061605
EFTA01582102
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3539173Phone
3555096SWIFT/BIC
TRANSACTIONForum Discussions
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