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Case File
efta-01581937DOJ Data Set 10Other

EFTA01581937

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581937
Pages
1
Persons
0
Integrity

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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 EUF' TYPE DATE TRANSACTIOU 01 11/01/05 INTEREST 01 11/01/05 INTEREST 01 11/01/05 INTEREST CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 2000 UNDISCLOSED 11/01/05 TO 11/30/05 4 OF 17 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 2.254 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 621.85 DB AVG BAL 571.95 CR DEBIT INT @ AVG RATE 2.253 FOR 31 DAYS FROM 10/01 TO 10/31 CLOSE BAL 621.65 DB AVG BAL -39261.93 DB REBATE ON SHORT SALES FOR THE MONTH OF INTEREST CREDIT CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 DEBIT CREDIT 73.75 0.04 49.90 TEL: 212-325-2000 FAX: 212-538-5540 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061401 EFTA01581937

Technical Artifacts (7)

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

FaxFAX: 212-538-5540
Phone212-325-2000
Phone212-538-5540
SWIFT/BICACTIVITY
SWIFT/BICTAXPAYER
SWIFT/BICTRANSACTIOU
SWIFT/BICUNDISCLOSED

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