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efta-01495703DOJ Data Set 10Other

EFTA01495703

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DOJ Data Set 10
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efta-01495703
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EFTA Disclosure
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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