Case File
efta-01495711DOJ Data Set 10OtherEFTA01495711
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495711
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
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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