Case File
efta-01495703DOJ Data Set 10OtherEFTA01495703
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495703
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan
Private Bank
NC
Checks Paid
Check
Date
Number
Paid
Amount
Check
Number
Date
Paid
Amount
Check
Number
Date
Paid
Amount
1246
03/06
356.00
1252"
03/10
1,700.00
1255
03/25
90.00
1247
03/06
356.00
1253
03/12
46.21
1257 *
03/31
3,000.00
1248
03/25
3,593.17
1254
03/13
2,500.00
Total Checks Paid
$(11,641.38)
Primary Account:
For the Period 311108 to 3/31/08
" Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in
checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement.
Transaction Detail
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
Beginning Balance
78,938.80
03/06
Check
# 1246
(356.00)
78,582.80
03/06
Check
# 1247
(356.00)
78,226.80
03/10
Check
# 1252
(1,700.00)
76,526.80
03/12
Check
# 1253
(46.21)
76,480.59
03/13
Check
# 1254
(2.500.00)
73,980.59
03/25
Check
# 1248
(3,593.17)
70,387.42
03/25
Check
# 1255
(90.00)
70,297.42
03/31
Check
# 1257
(3,000.00)
67,297.42
Ending Balance
$67,297.42
Total
$0.00
$(11,641.38)
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18944
SDNY_GM_00288142
EFTA01495703
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