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Statement of Account ALL AMOUNTS IN BRITISH POUND STERLING *** TYPE DATE TRANSACTION 01 08/01/06 INTEREST li!t CREDIT SUISSE INV REP 20ST ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 08/01/06 TO 08/31/06 5 OF 13 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.362 FOR 31 DAYS FROM 07/01 TO 07/31 CLOSE BAL 58.58 CR AVG BAL 58.56 CR CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 0.31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061539 EFTA01582044
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