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AVG BAL 126.98
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Document Mentions (2)
EFTA01582388.pdf
1 mentionEFTA01582388
ACTIVITY FOR THE MONTH DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.369 FOR 20 DAYS FROM 06/01 TO 06/30 CLOSE BAL 61.93 DB AVG BAL 126.98 CR DEBIT INT @ AVG RATE 5.582 FOR 20 DAYS FROM 06/01 TO 06/30 CLOSE BAL 61.93 DB AVG BAL -61.93 DB CREDIT SUISSE SECUFtMES(USA) LLC NEW YORK,
EFTA01593736.pdf
1 mentionEFTA01593736
N 01 07/02/07 INTEREST DESCRIPTION FUNDS DEPOSITED HAVE EARNED CREDIT INT @ AVG RATE 5.369 FOR 20 DAYS FROM 06/01 TO 06/30 CLOSE BAL 61.93 DB AVG BAL 126.98 CR 01 07/02/07 INTEREST DEBIT INT @ AVG RATE 5.582 FOR 20 DAYS FROM 06/01 TO 06/30 CLOSE BAL 61.93 DB AVG BAL -61.93 DB 0.23 DEBIT CREDIT 0
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