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Case File
efta-01582241DOJ Data Set 10Other

EFTA01582241

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582241
Pages
1
Persons
0
Integrity

Summary

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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 BRITISH POUND STERLING et' INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 203Q UNDISCLOSED 07/01/05 TO 07/31/05 11 OF 23 TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 07/15 WIRED TYPE DATE TRANSACTION 01 07/01/05 INTEREST CREDIT FIRST I SUISSE BOSTON PRICE DEBIT CREDIT FUNDS RECEIVED BY WIRE 37,853.95 INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT CREDIT DEBIT INT B AVG RATE 4.974 1.54 FOR 15 DAYS FROM 06/01 TO 06/30 CLOSE SAL 833.15 DB AVG BAL -833.15 DB CREDIT SUISSE FIRST BOSTON LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061757 EFTA01582241

Technical Artifacts (7)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

SWIFT/BICACTIVITY
SWIFT/BICDESCRIPTION
SWIFT/BICQUANTITY
SWIFT/BICSTERLING
SWIFT/BICTAXPAYER
SWIFT/BICTRANSACTION
SWIFT/BICUNDISCLOSED

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