Case File
efta-01582163DOJ Data Set 10OtherEFTA01582163
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582163
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 "
4
TYPE
DATE
TRANSACTION
01
01/03/06 INTEREST
01
01/03/06 INTEREST
CREDIT SUISSE
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20.3.0
UNDISCLOSED
01/01/06 TO 01/31/06
12 OF
12
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
FUNDS DEPOSITED HAVE EARNED
CREDIT INT @ AVG RATE 4.354
FOR 27 DAYS
FROM 12/01 TO 12/31
CLOSE BAL 991882.87 CR
AVG BAL 891135.18 CR
REBATE ON SHORT SALES
FOR THE MONTH OF DECEMBER
INTEREST CREDIT
DEBIT
CREDIT
CREDIT SUISSE SECURITIES (USA) LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 1C010-3629
2,911.58
2.31
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061673
EFTA01582163
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
ACTIVITYSWIFT/BIC
TAXPAYERSWIFT/BIC
TRANSACTIONSWIFT/BIC
UNDISCLOSEDForum Discussions
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