Case File
efta-efta01582375DOJ Data Set 10CorrespondenceEFTA Document EFTA01582375
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01582375
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
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 e"
INV REP
20ST
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
UNDISCLOSED
05/01/07 TO 05/31/07
8 OF
13
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
01 05/15 JOURNAL
TYPE
DATE
TRANSACTION
01
05/01/07 INTEREST
li!t
CREDIT SUISSE
F/X
OFFSHORE ARRANGING FLIP
TO
FROM
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
FUNDS DEPOSITED HAVE EARNED
CREDIT INT 8 AVG RATE 5.130
FOR 30 DAYS
FROM 04/01 TO 04/30
CLOSE BAL 93785.61 CR
AVG BAL 93772.07 CR
PRICE
DEBIT
CREDIT
94,242.64
DEBIT
CREDIT
CREDIT SUISSE SECURITIES( USA) LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 10010-3629
395.41
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061905
EFTA01582375
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
ACTIVITYSWIFT/BIC
STERLINGSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.