Case File
efta-efta01582388DOJ Data Set 10CorrespondenceEFTA Document EFTA01582388
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Unknown
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DOJ Data Set 10
Reference
efta-efta01582388
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Statement of Account
'" ALL AMOUNTS IN BRITISH POUND STERLING e"
INV REP
20ST
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
UNDISCLOSED
07/01/07 TO 07/31/07
8 OF
12
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
01 07/13 JOURNAL
TYPE
DATE
TRANSACTION
01
07/02/07 INTEREST
01
07/02/07 INTEREST
CREDIT SUISSE1!t
JNL MARGIN A/C TO MARGIN A/C
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
FUNDS DEPOSITED HAVE EARNED
CREDIT INT @ AVG RATE 5.369
FOR 20 DAYS
FROM 06/01 TO 06/30
CLOSE BAL 61.93 DB
AVG BAL 126.98 CR
DEBIT INT @ AVG RATE 5.582
FOR 20 DAYS
FROM 06/01 TO 06/30
CLOSE BAL 61.93 DB
AVG BAL -61.93 DB
CREDIT SUISSE SECUFtMES(USA) LLC
NEW YORK, NY 10010-3629
PRICE
DEBIT
CREDIT
DEBIT
0.23
TEL:
FAX:
62.02
CREDIT
0.14
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061918
EFTA01582388
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
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