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Statement of Account *" ALL AMOUNTS IN BRITISH POUND STERLING •" TYPE DATE TRANSACTION 01 05/01/06 INTEREST CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST .46FY UNDISCLOSED 05/01/06 TO 05/31/06 11 OF 26 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 4.309 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 57.67 CR AVG BAL 51.64 CR DEBIT CREDIT CREDIT SUISSE SECURITIES (USA) LLC TEL: ELEVEN MADISON AVENUE FAX: NEW YORK, NY 1C010-3629 0.30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061617 EFTA01582112
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