Case File
efta-01582371DOJ Data Set 10OtherEFTA01582371
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582371
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Statement of Account
INV REP
20ST
-
TAXPAYER ID. STATEMENT PERIOD
PAGE
UNDISCLOSED
05/01/07 TO 05/31/07
4 OF
13
''' ALL AMOUNTS IN StilSS FRANC ***
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
01 05/15 JOURNAL
TYPE
DATE
TRANSACTION
01
05/01/07 INTEREST
CREDIT SUISSE1bt
PRICE
DEBIT
CREDIT
F/X
272.68
OFF'
fl
TO
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
FUNDS DEPOSITED HAVE EARNED
CREDIT INT 8 AVG RATE 1.858
FOR 30 DAYS
FROM 04/01 TO 04/30
CLOSE BAL 272.38 CR
AVG BAL 272.36 CR
LLC
DEBIT
TEL:
FAX:
CREDIT
0.30
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061901
EFTA01582371
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SWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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