Case File
efta-01581949DOJ Data Set 10OtherEFTA01581949
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01581949
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 EURO
TYPE
DATE
TRANSACTION
01
12/01/05 INTEREST
01
12/01/05 INTEREST
CREDIT
FIRST
I
SUISSE BOSTON
INV REP
T
TAXPAYER ID. STATEMENT PERIOD
PAGE
20,10
UNDISCLOSED
12/01/05 TO 12/31/05
3 OF
12
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
DEBIT
CREDIT
DEBIT INT 0 AVG RATE 2.275
1.21
FOR 30 DAYS
FROM 11/01 TO 11/30
CLOSE BAL 645.66 DB
AVG BAL -649.60 DB
REBATE ON SHORT SALES
FOR THE MONTH OF
INTEREST CREDIT
CREDIT SUISSE FIRST BOSTON LLC
TEL
ELEVEN MADISON AVENUE
FAX.
NEW YORK, NY 10010-3629
0.73
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061418
EFTA01581949
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