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efta-01495711DOJ Data Set 10Other

EFTA01495711

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DOJ Data Set 10
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efta-01495711
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan Private Bank JEGE INC Checks Paid Primary Account: For the Period 4/1108 to 4/30/08 Check Number Date Paid Amount 1181 04/30 356.00 1249 • 04/01 356.00 1250 04/07 1,687.72 1256 • 04/01 3,016.23 1258 • 04/22 4,207.83 Total Checks Paid ($9,623.78) 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 8 Credits Transfers & Withdrawals Balance 04/01 Beginning Balance 67,297.42 04/01 Check # 1256 (3,016.23) 64,281.19 04/01 Check # 1249 (356.00) 63,925.19 04/07 Check # 1250 (1,687.72) 62,237.47 04/22 Check # 1258 (4,207.83) 58,029.64 04/30 Check # 1181 (356.00) 57.673.64 04/30 Ending Balance $57,673.64 Total $0.00 ($9,623.78) The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with e discuss our wide array of business banking services. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18952 SDNY_GM_00288150 EFTA01495711

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