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efta-efta01582593DOJ Data Set 10CorrespondenceEFTA Document EFTA01582593
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DOJ Data Set 10
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efta-efta01582593
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Statement of Account
*" ALL AMOUNTS IN BRITISH POUND STERLING •"
INV REP
CC NT
TAXPAYER ID. STATEMENT PERIOD
PAGE
203Q
UNDISCLOSED
01/01/06 TO 01/31/06
9 OF
20
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
01
01/05 ADJUSTMENT
01
01/19 WIRED
TYPE
DATE
TRANSACTION
01
01/03/06 INTEREST
CREDIT SUISSE
ADJUST CREDIT INTEREST
FUNDS PAID BY WIRE
WIRE TO LONDON
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
FUNDS DEPOSITED HAVE EARNED
CREDIT INT e AVG RATE 4.402
FOR 27 DAYS
FROM 12/01 TO 12/31
CLOSE BAL 111102.50 CR
AVG BAL 71406.29 CR
CREDIT SUISSE SECURITIES (USA) LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10010-3629
PRICE
DEBIT
CREDIT
33.49
14,173.75
DEBIT
CREDIT
232.91
TEL: 212-325-2000
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062139
EFTA01582593
Technical Artifacts (10)
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Fax
FAX: 212-538-5540Phone
212-325-2000Phone
212-538-5540SWIFT/BIC
ACTIVITYSWIFT/BIC
DESCRIPTIONSWIFT/BIC
QUANTITYSWIFT/BIC
STERLINGSWIFT/BIC
TAXPAYERSWIFT/BIC
TRANSACTIONSWIFT/BIC
UNDISCLOSEDForum Discussions
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