Case File
efta-01582429DOJ Data Set 10OtherEFTA01582429
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582429
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 US DOLLAR ••*
TYPE
DATE
TRANSACTION
01
04/02/07 INTEREST
01
04/02/07 INTEREST
01
04/02/07 INTEREST
li!t
CREDIT SUISSE
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
DEBIT INT @ AVG RATE 3.491
FOR 30 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 370303.44 DB
AVG BAL -571959.32 DB
FUNDS DEPOSITED HAVE EARNED
CREDIT INT @ AVG RATE 3.423
FOR 30 DAYS
FROM 03/01 TO 03/31
CLOSE BAL 370303.44 DB
AVG BAL 797989.66 CR
REBATE ON SHORT SALES
FOR THE MONTH OF MARCH
INTEREST CREDIT
CREDIT SUISSE SECURITIES ( USA) LLC
ELEVEN MADISON AVENUE
NEW YORK NY 10010-3629
TAXPAYER ID. STATEMENT PERIOD
PAGE
UNDISCLOSED
04/01/07 TO 04/30/07
11 OF
13
DEBIT
CREDIT
2,003.60
75.86
7,644.72
TEL: 212-325-2000
FAX: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061964
EFTA01582429
Technical Artifacts (4)
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Fax
FAX: 212-538-5540Phone
212-325-2000Phone
212-538-5540SWIFT/BIC
TRANSACTIONForum Discussions
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