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efta-efta01582373DOJ Data Set 10CorrespondenceEFTA Document EFTA01582373
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Unknown
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DOJ Data Set 10
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efta-efta01582373
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Statement of Account
ALL AMOUNTS IN EURO "'
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20ST
UNDISCLOSED
05/01/07 TO 05/31/07
6 OF
13
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
01 05/15 JOURNAL
TYPE
DATE
TRANSACTION
01
05/01/07 INTEREST
li!t
CREDIT SUISSE
F/X
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746FY0
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
FUNDS DEPOSITED HAVE EARNED
CREDIT INT 8 AVG RATE 3.596
FOR 30 DAYS
FROM 04/01 TO 04/30
CLOSE SAL 113610.88 CR
AVG BAL 113599.38 CR
PRICE
DEBIT
CREDIT
120,540.52
DEBIT
CREDIT
CREDIT SUISSE SECURITIES( USA) LLC
TEL:
ELEVEN MADISON AVENUE
FAX:
NEW YORK, NY 10010-3629
340.40
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061903
EFTA01582373
Technical Artifacts (3)
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SWIFT/BIC
ACTIVITYSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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