Case File
efta-01582009DOJ Data Set 10OtherEFTA01582009
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582009
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 BRITISH POUND STERLING e"
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20ST
.46FY
UNDISCLOSED
07/01/07 TO 07/31/07
8 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 5.583
FOR 27 DAYS
FROM 06/01 TO 06/30
CLOSE SAL 61.93 CR
AVG BAL 61.93 CR
PRICE
DEBIT
CREDIT
62.02
0.21
DEBIT
CREDIT SUISSE SECURITIES( USA) LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 10010-3629
CREDIT
0.30
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061493
EFTA01582009
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
ACTIVITYSWIFT/BIC
STERLINGSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.