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Statement of Account *** ALL AMOUNTS IN BRITISH POUND STERLING *** TYPE DATE TRANSACTION 01 12/01/06 INTEREST li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 12/01/06 TO 12/31/06 5 OF 11 INCOME ACTIVITY DDR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.823 FOR 30 DAYS FROM 11/01 TO 11/30 CLOSE SAL 59.81 CR AVG BAL 59.81 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 DEBIT TEL: 212-325.2000 FAX: 212-538-5540 CREDIT 0.30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061553 EFTA01582057
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