Loading document…
Statement of Account '•• ALL AMOUNTS IN SWISS FRANC •" TYPE DATE TRANSACTION 01 05/01/06 INTEREST CREDIT SUISSE INV REP ACCOUNT TAXPAYER ID. STATEMENT PERIOD PAGE 20ST 736FY UNDISCLOSED 05/01/06 TO 05/31/06 4 OF 28 INCOME ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 0.862 FOR 30 DAYS FROM 04/01 TO 04/30 CLOSE BAL 268.73 CR AVG BAL 268.71 CR CREDIT SUISSE SECURITIES(USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10310-3829 DEBIT CREDIT TEL: 212-325-2000 FAX: 212-538-5540 0.30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062063 EFTA01582521
Suggest a category
Misclassified? Pick a better fit.