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Case File
efta-01582350DOJ Data Set 10Other

EFTA01582350

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582350
Pages
1
Persons
0
Integrity

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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 '" ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION 01 06/01/07 INTEREST 01 06/01/07 INTEREST li!t CREDIT SUISSE INV REP 20ST T INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 3.423 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BA1 421343.97 DB AVG DAL -370677.21 DB REBATE ON SHORT SALES FOR THE MONTH OF MAY INTEREST CREDIT CREDIT SUISSE SECURITIES (USA) LW NEW YORK, NY 10010-3629 TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 06/01/07 TO 06/30/07 11 OF 13 DEBIT CREDIT 1,092.44 112.68 TEl Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061878 EFTA01582350

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Flight #BA1
SWIFT/BICTRANSACTION

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