Case File
efta-efta01582429DOJ Data Set 10CorrespondenceEFTA Document EFTA01582429
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01582429
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 US DOLLAR ••*
TYPE
DATE
TRANSACTION
01
04/02/07 INTEREST
01
04/02/07 INTEREST
01
04/02/07 INTEREST
li!t
CREDIT SUISSE
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
DEBIT INT @ AVG RATE 3.491
FOR 30 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 370303.44 DB
AVG BAL -571959.32 DB
FUNDS DEPOSITED HAVE EARNED
CREDIT INT @ AVG RATE 3.423
FOR 30 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 370303.44 DB
AVG BAL 797989.66 CR
REBATE ON SHORT SALES
FOR THE MONTH OF MARCH
INTEREST CREDIT
CREDIT SUISSE SECURITIES ( USA) LLC
ELEVEN MADISON AVENUE
NEW YORK NY 10010-3629
TAXPAYER ID. STATEMENT PERIOD
PAGE
UNDISCLOSED
04/01/07 TO 04/30/07
11 OF
13
DEBIT
CREDIT
2,003.60
75.86
7,644.72
TEL: 212-325-2000
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061964
EFTA01582429
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Fax
FAX: 212-538-5540Phone
212-325-2000Phone
212-538-5540SWIFT/BIC
TRANSACTIONForum 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.