Loading document…
Statement of Account " ALL AMOUNTS IN US DOLLAR ' ' TYPE DATE TRANSACTION 01 02/01/07 INTEREST CREDIT SUISSE1bt INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 746FY UNDISCLOSED 02/01/07 TO 02/28/07 12 OF INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 5.408 FOR 31 DAYS FROM 01/01 TO 01/31 CLOSE BAL 3796921.11 CR AVG BAL 3707785.89 CR DEBIT CREDIT CREDIT SUISSE SECURITIES( USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 10010-3629 17,266.83 12 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061509 EFTA01582023
Suggest a category
Misclassified? Pick a better fit.