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efta-efta01582549DOJ Data Set 10Correspondence

EFTA Document EFTA01582549

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DOJ Data Set 10
Reference
efta-efta01582549
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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 SWISS FRANC *" TYPE DATE TRANSACTION 01 07/03/06 INTEREST CREDIT SUISSE1bt INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 07/01/06 TO 07/31/06 4 OF 20 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 1.003 FOR 30 DAYS FROM 06/01 TO 06/30 CLOSE BAL 269.34 CR AVG BAL 269.34 CR DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 0.30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062092 EFTA01582549

Technical Artifacts (4)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

SWIFT/BICACTIVITY
SWIFT/BICTAXPAYER
SWIFT/BICTRANSACTION
SWIFT/BICUNDISCLOSED

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