Case File
efta-efta01581921DOJ Data Set 10CorrespondenceEFTA Document EFTA01581921
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Unknown
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DOJ Data Set 10
Reference
efta-efta01581921
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Statement of Accou nt
• "
ALL AMOUNTS IN E
•
TYPE
DATE
TRAN SAC TI ON
01
08/01/05
IN TE RE ST
CREDIT
FIRST
I
SUISSE BOSTON
INV REP
ACCOUNT
TAX PAY ER ID.
STATEMENT P ERI OD
PAGE
20J Q
UNDISCLOSED
08/01/05
TO 08/31/05
4 OF
19
INCOME ACTIV IT Y FOR THE MONTH
DESCR I PTION
DEBIT
CREDIT
DEBIT INT 8 AVG RATE 2.249
1.24
FOR 31
DAYS
FROM 07/01 TO 07/31
CLOSE BAL 61 8.1 6 DB
AVG BAL -6 18 .16 DB
CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10010-3629
TEL: 212-325-2000
FM: 212-538-5540
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061381
EFTA01581921
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Phone
212-325-2000Phone
212-538-5540SWIFT/BIC
UNDISCLOSEDForum Discussions
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