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Case File
efta-efta01582429DOJ Data Set 10Correspondence

EFTA Document EFTA01582429

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Unknown
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DOJ Data Set 10
Reference
efta-efta01582429
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Extracted Text (OCR)

EFTA Disclosure
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)

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FaxFAX: 212-538-5540
Phone212-325-2000
Phone212-538-5540
SWIFT/BICTRANSACTION

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