Case File
efta-01495733DOJ Data Set 10OtherEFTA01495733
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01495733
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
Check
Date
Number
Paid
Amount
Check
Date
Check
Number
Paid
Amount
Number
Date
Paid
Amount
1186 0
07/01
356.00
1273 0
07103
847.06
1276 0
07/29
750.00
1187 0
07/03
3,593.17
1274 0
07/29
247.00
1277 0
07/28
2,275.71
1189 0
07/30
3,593.17
1275 0
07/30
4,231.79
1278 0
07/28
3,614.50
1190 0
07/29
356.00
Total Checks Paid
(S19,864.40)
An image of this check is available at MorganOnline. corn To enroll in Morgan Online. please contact your JPMorgan Private Bank Client Service team.
Transaction Detail
Deposits &
Transfers &
Date
Description
Credits
Withdrawals
Balance
07/01
Beginning Balance
53,248.85
07/01
Check
# 1186
(356.00)
52,892.85
07/03
Check
# 1187
(3,593.17)
49,299.68
07/03
Check
# 1273
(847.06)
48,452.62
07/28
Check
# 1278
(3,614.50)
44,838.12
07/28
Check
# 1277
(2,275.71)
42,562.41
07/29
Check
# 1276
(750.00)
41,812.41
07/29
Check
* 1190
(356.00)
41,456.41
07/29
Check
# 1274
(247.00)
41,209.41
07/30
Check
# 1275
(4,231.79)
36,977.62
07/30
Check
# 1189
(3,593.17)
33,384.45
07/31
Ending Balance
$33,384.45
Total
$0.00
(519,864.40)
Primary Account:
For the Period 711108 to 7/31/08
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
discuss our wide array of business banking services.
Page 2 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 18974
SDNY_GM_00288172
EFTA01495733
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