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Case File
efta-efta01582371DOJ Data Set 10Correspondence

EFTA Document EFTA01582371

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Unknown
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DOJ Data Set 10
Reference
efta-efta01582371
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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 INV REP 20ST - TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 05/01/07 TO 05/31/07 4 OF 13 ''' ALL AMOUNTS IN StilSS FRANC *** TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION 01 05/15 JOURNAL TYPE DATE TRANSACTION 01 05/01/07 INTEREST CREDIT SUISSE1bt PRICE DEBIT CREDIT F/X 272.68 OFF' fl TO INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 1.858 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 272.38 CR AVG BAL 272.36 CR LLC DEBIT TEL: FAX: CREDIT 0.30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061901 EFTA01582371

Technical Artifacts (2)

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

SWIFT/BICTAXPAYER
SWIFT/BICUNDISCLOSED

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