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Statement of Account ALL AMOUNTS IN BRITISH POUND STERLING *** TYPE DATE TRANSACTION 01 04/02/07 INTEREST li!t CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST UNDISCLOSED 04/01/07 TO 04/30/07 8 OF 13 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.118 FOR 31 DAYS FROM 03/01 TO 03/31 CLOSE BAL 93379.66 CR AVG BAL 93379.66 CR CREDIT SUISSE SECURITIES ( USA) LLC ELEVEN MADISON AVENUE NEW YORK NY 10010-3629 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 405.95 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061961 EFTA01582427
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