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efta-efta01582386DOJ Data Set 10CorrespondenceEFTA Document EFTA01582386
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DOJ Data Set 10
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efta-efta01582386
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Statement of Account
"
ALL AMOUNTS IN EURO
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
01 07/13 JOURNAL
TYPE
DATE
TRANSACTION
01
07/02/07 INTEREST
CREDIT SUISSE1bt
JNL MARGIN A/C TO MARGIN A/C
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
DEBIT INT @ AVG RATE 3.808
FOR 27 DAYS
FROM 06/01 TO 06/30
CLOSE BAL 6609.69 DB
AVG BAL -6587.86 DB
PRICE
DEBIT
CREDIT
DEBIT
20.76
6,630.45
CREDIT
12
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061916
EFTA01582386
Technical Artifacts (4)
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SWIFT/BIC
ACTIVITYSWIFT/BIC
DESCRIPTIONSWIFT/BIC
QUANTITYSWIFT/BIC
TRANSACTIONForum Discussions
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