Case File
efta-01582007DOJ Data Set 10OtherEFTA01582007
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582007
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 "'
INV REP
T
TAXPAYER ID. STATEMENT PERIOD
PAGE
20ST
UNDISCLOSED
07/01/07 TO 07/31/07
6 OF
12
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
01 07/13 JOURNAL
01 07/24 ADJUSTMENT
TYPE
DATE
TRANSACTION
01
07/02/07 INTEREST
li!t
CREDIT SUISSE
JNL MARGIN A/C TO MARGIN A/C
ADJUST CREDIT INTEREST
WRITE-OFF
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
FUNDS DEPOSITED HAVE EARNED
CREDIT INT 8 AVG RATE 3.808
FOR 27 DAYS
FROM 06/01 TO 06/30
CLOSE SAL 6609.69 CR
AVG BAL 6609.69 CR
PRICE
DEBIT
CREDIT
6,630.45
0.11
DEBIT
CREDIT
CREDIT SUISSE SECURITIES( USA) LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 10010-3629
20.87
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061491
EFTA01582007
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SWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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