EFTA01582062.pdf
dataset_10 PDF 38.2 KB • Feb 4, 2026 • 1 pages
Statement of Account INV REP
20ST
ACCOUNT TAXPAYER ID.
UNDISCLOSED
STATEMENT PERIOD
12/01/06 TO 12/31/06
PAGE
11 OF 11
*** ALL AMOUNTS IN US DOLLAR ***
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 12/01/06 INTEREST FUNDS DEPOSITED HAVE EARNED 16,594.55
CREDIT INT @ AVG RATE 5.404
FOR 30 DAYS
FROM 11/01 TO 11/30
CLOSE SAL 3692842.65 CR
AVG BAL 3684832.15 CR
CREDIT SUISSE SECURITIES (USA) LLC TEL:
li!t ELEVEN MADISON AVENUE
CREDIT SUISSE NEW YORK, NY 10010.3629
FAX
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061559
EFTA01582062
Entities
0 total entities mentioned
No entities found in this document
Document Metadata
- Document ID
- ef81cbf6-e243-40a9-a592-b10253300a6e
- Storage Key
- dataset_10/26a1/EFTA01582062.pdf
- Content Hash
- 26a1eb922bc84aef4af00452951fec15
- Created
- Feb 4, 2026