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AVG BAL 9168260.27
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Document Mentions (2)
EFTA01581973.pdf
1 mentionEFTA01581973
ITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT 8 AVG RATE 3.785 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 9280271.09 CR AVG BAL 9168260.27 CR CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 PRICE DEBIT 4,247.49 71,987.49 CREDIT 4,247.49 DEBIT CREDI
EFTA01592907.pdf
1 mentionEFTA01592907
10/03/05 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 3.785 FOR 30 DAYS FROM 09/01 TO 09/30 CLOSE BAL 9280277.09 CR AVG BAL 9168260.27 CR DEBIT CREDIT 28,926.44 CREDIT SUISSE FIRST BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 TEL: 212
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