Case File
efta-01581946DOJ Data Set 10OtherEFTA01581946
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581946
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
ALL AMOUNTS IN US DOLLAR "'
INV REP
T
TAXPAYER ID. STATEMENT PERIOD
PAGE
2000
UNDISCLOSED
11/01/05 TO 11/30/05
17 OF
17
INCOME ACTIVITY FOR THE MONTH
TYPE
DATE
TRANSACTION
DESCRIPTION
DEBIT
CREDIT
01
11/01/05 INTEREST
01
11/01/05 INTEREST
CREDIT
FIRST
I
SUISSE
BOSTON
FUNDS DEPOSITED HAVE EARNED
CREDIT INT 8 AVG RATE 3.998
FOR 31
DAYS
FROM 10/01 TO 10/31
CLOSE BAL 9810723.61 CR
AVG BAL 9385961.41 CR
REBATE ON SHORT SALES
FOR THE MONTH OF OCTOBER
INTEREST CREDIT
CREDIT SUISSE FIRST BOSTON LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 10010-3629
31,921.31
12.78
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061414
EFTA01581946
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
9385961Phone
9810723SWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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