Loading document…
Statement of Account *** ALL AMOUNTS IN EURO *" TYPE DATE TRANSACTION 01 01/02/07 INTEREST li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 01/01/07 TO 01/31/07 6 OF 16 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.335 FOR 31 DAYS FROM 12/01 TO 12/31 CLOSE SAL 112325.84 CR AVG BAL 112325.84 CR CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010.3629 DEBIT CREDIT 322.64 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061886 EFTA01582358
Suggest a category
Misclassified? Pick a better fit.