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efta-efta01581949DOJ Data Set 10CorrespondenceEFTA Document EFTA01581949
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Unknown
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DOJ Data Set 10
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efta-efta01581949
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Statement of Account
"' ALL AMOUNTS IN EURO
TYPE
DATE
TRANSACTION
01
12/01/05 INTEREST
01
12/01/05 INTEREST
CREDIT
FIRST
I
SUISSE BOSTON
INV REP
T
TAXPAYER ID. STATEMENT PERIOD
PAGE
20,10
UNDISCLOSED
12/01/05 TO 12/31/05
3 OF
12
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
DEBIT
CREDIT
DEBIT INT 0 AVG RATE 2.275
1.21
FOR 30 DAYS
FROM 11/01 TO 11/30
CLOSE BAL 645.66 DB
AVG BAL -649.60 DB
REBATE ON SHORT SALES
FOR THE MONTH OF
INTEREST CREDIT
CREDIT SUISSE FIRST BOSTON LLC
TEL
ELEVEN MADISON AVENUE
FAX.
NEW YORK, NY 10010-3629
0.73
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061418
EFTA01581949
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