Case File
efta-efta01581888DOJ Data Set 10CorrespondenceEFTA Document EFTA01581888
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DOJ Data Set 10
Reference
efta-efta01581888
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Statement of Account
• •• ALL. AMOUNTS IN El ,•
•
TYPE
DATE
TRAN SAC TI ON
01
09/01/05 INTEREST
CREDIT
FIRST
I
SUISSE BOSTON
INV REP
ACCOUNT
TAX PAY ER ID.
STATEMENT P ERI OD
PAGE
20J Q
UNDISCLOSED
09/01/05 TO 09 /3 0/05
4 OF
15
INCOME ACTIVITY FOR THE MONTII
DESCR I PTION
DEBIT
CREDIT
DEBIT INT 8 AVG RATE 2 .2 51
1.25
FOR 31
DAYS
FROM OE / 01 TO 08/31
CLOSE BAL 61 9.4 0 Da
AVG BAL -6 25 .10 DB
CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061344
EFTA01581888
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SWIFT/BIC
ACTIVITYSWIFT/BIC
UNDISCLOSEDForum Discussions
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