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Case File
efta-01582039DOJ Data Set 10Other

EFTA01582039

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582039
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 US DOLLAR ••* TYPE DATE TRANSACTION 01 04/02/07 INTEREST li!t CREDIT SUISSE INV REP 20ST gaT INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.488 FOR 31 DAYS FROM 03/01 TO 03/31 CLOSE BAL 910074.14 CR AVG BAL 9844799.18 CR TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 04/01/07 TO 04/30/07 8 OF 10 DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 29,226.94 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061532 EFTA01582039

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Phone9844799
SWIFT/BICTRANSACTION

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