Loading document…
Statement of Account '" ALL AMOUNTS IN US DOLLAR "' TYPE DATE TRANSACTION 01 06/01/07 INTEREST 01 06/01/07 INTEREST li!t CREDIT SUISSE INV REP 20ST T INCOME ACTIVITY FOR THE MONTH DESCRIPTION DEBIT INT @ AVG RATE 3.423 FOR 31 DAYS FROM 05/01 TO 05/31 CLOSE BA1 421343.97 DB AVG DAL -370677.21 DB REBATE ON SHORT SALES FOR THE MONTH OF MAY INTEREST CREDIT CREDIT SUISSE SECURITIES (USA) LW NEW YORK, NY 10010-3629 TAXPAYER ID. STATEMENT PERIOD PAGE UNDISCLOSED 06/01/07 TO 06/30/07 11 OF 13 DEBIT CREDIT 1,092.44 112.68 TEl Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061878 EFTA01582350
Suggest a category
Misclassified? Pick a better fit.