Case File
efta-01582143DOJ Data Set 10OtherEFTA01582143
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582143
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
TAXPAYER ID. STATEMENT PERIOD
UNDISCLOSED
06/01/06 TO 06/30/06
PAGE
3 OF
12
*" ALL AMOUNTS IN EURO ."
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
02 06/22 WITHHOLDING
TYPE
DATE
TRANSACTION
01
06/01/06 INTEREST
01
06/01/06 INTEREST
02
06/22/06 ADJUSTMENT
02
06/22/06 DIVIDEND
CREDIT SUISSE
PRICE
DEBIT
CREDIT
DEUTSCHE POST AG
1,654.83
FOREIGN TAX WITHHOLDING
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
DEBIT INT P AVG RATE 2.764
FOR 19 DAYS
FROM 05/01 TO 05/31
CLOSE BAL 2082.42 CR
AVG BAL -2033.14 DB
FUNDS DEPOSITED HAVE EARNED
CREDIT INT 8 AVG RATE 2.776
FOR 19 DAYS
FROM 05/01 TO 05/31
CLOSE BAL 2082.42 CR
AVG BAL 283586.90 CR
DEUTSCHE POST AG
CASH DIVIDEND CREDIT
DEUTSCHE POST AG
CASH DIVIDEND CREDIT
CREDIT SUISSE SECURITIES (USA) LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10310-3629
DEBIT
CREDIT
1.89
2,278.50
415.13
7,842.80
TEL: 212-325-2000
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061651
EFTA01582143
Technical Artifacts (6)
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Fax
FAX: 212-538-5540Phone
212-325-2000Phone
212-538-5540Phone
310-3629SWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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