Case File
efta-01582158DOJ Data Set 10OtherEFTA01582158
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582158
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 BRITISH POUND STERLING •"
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20.30
UNDISCLOSED
01/01/06 TO 01/31/06
6 OF
12
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
01
01/05 ADJUSTMENT
TYPE
DATE
TRANSACTION
01
01/03/06 INTEREST
CREDIT SUISSE
PRICE
DEBIT
CREDIT
ADJUST CREDIT INTEREST
0.04
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
FUNDS DEPOSITED HAVE EARNED
CREDIT INT 8 AVG RATE 4.402
FOR 27 DAYS
FROM 12/01 TO 12/31
CLOSE BAL 83.38 CR
AVG BAL 83.38 CR
CREDIT SUISSE SECURITIES (USA) LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10310-3629
DEBIT
CREDIT
TEL: 212-325-2000
FAX: 212-538-5540
0.27
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061667
EFTA01582158
Technical Artifacts (8)
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
310-3629SWIFT/BIC
ACTIVITYSWIFT/BIC
STERLINGSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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