Loading document…
Statement of Account • '" ALL AMOUNTS IN U TYPE DATE TRANSACTION 01 08/01/05 INTEREST CREDIT FIRST I SUISSE BOSTON INV REP ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE 20J Q UNDISCLOSED 08/01/05 TO 08/3 1/ 05 19 OF 19 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUN DS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 3.418 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE PAL 92 388 02 .5 0 CR AVG BAL 84 42286 . 9 9 CR DEBIT CREDIT CREDIT SUISSE FIRST BOSTON LLC TEL ELEVEN MADISON AVENUE FAX NEW YORK, NY 10010-3629 24,862.97 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061396 EFTA01581935
Suggest a category
Misclassified? Pick a better fit.