Case File
efta-01582347DOJ Data Set 10OtherEFTA01582347
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582347
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 BRITISH POUND STERLING "'
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20ST
UNDISCLOSED
06/01/07 TO 06/30/07
8 OF
13
TRADING ACTIVITY FOR THE MONTH
TYPE DATE
TRANSACTION
QUANTITY
DESCRIPTION
PRICE
DEBIT
01 06/08 JOURNAL
F/X
188.91
OFFSHORE ARRANGING FLIP
TO
FROM
TYPE
DATE
TRANSACTION
01
06/01/07 INTEREST
01
06/01/07 INTEREST
li!t
CREDIT SUISSE
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
FUNDS DEPOSITED HAVE EARNED
CREDIT INT @ AVG RATE 5.225
FOR 17 DAYS
FROM 05/01 TO 05/31
CLOSE BAL 61.62 DB
AVG BAL 94181.02 CR
DEBIT INT @ AVG RATE 5.363
FOR 17 DAYS
FROM 05/01 TO 05/31
CLOSE BAL 61.62 DB
AVG BAL -61.62 DB
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK. NY 10010-3629
DEBIT
0.17
TEL:
FAX:
CREDIT
CREDIT
188.77
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061875
EFTA01582347
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
ACTIVITYSWIFT/BIC
STERLINGSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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