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efta-efta01582345DOJ Data Set 10CorrespondenceEFTA Document EFTA01582345
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DOJ Data Set 10
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efta-efta01582345
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Statement of Account
e`e ALL AMOUNTS IN EURO ***
TYPE DATE
TRANSACTION
01 06/08 JOURNAL
TYPE
DATE
TRANSACTION
01
06/01/07 INTEREST
01
06/01/07 INTEREST
CREDIT SUISSE1bt
T
TAXPAYER ID. STATEMENT PERIOD
PAGE
UNDISCLOSED
06/01/07 TO 06/30/07
6 OF
13
TRADING ACTIVITY FOR THE MONTH
QUANTITY
DESCRIPTION
F/X
OFFSHORE ARRANGING FLIP
TO 736FY0 FROM 746F10
INCOME ACTIVITY FOR THE MONTH
DESCRIPTION
DEBIT INT @ AVG RATE 3.603
FOR 17 DAYS
FROM 05/01 TO 05/31
CLOSE BAL 6589.24 DB
AVG BAL -6569.24 DB
FUNDS DEPOSITED HAVE EARNED
CREDIT INT @ AVG RATE 3.592
FOR 17 DAYS
FROM 05/01 TO 05/31
CLOSE BAL 6589.24 DB
AVG BAL 113951.28 CR
CREDIT SUISSE SECURITIES (USA) LLC
ELEVEN MADISON AVENUE
NEW YORK, NY 10010.3629
PRICE
DEBIT
168.43
DEBIT
11.22
TEL: 212-325.2000
FAX: 212-538-5540
CREDIT
CREDIT
159.20
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061873
EFTA01582345
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Fax
FAX: 212-538-5540Phone
212-325.2000Phone
212-538-5540SWIFT/BIC
TRANSACTIONForum Discussions
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