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efta-01495733DOJ Data Set 10Other

EFTA01495733

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DOJ Data Set 10
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efta-01495733
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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 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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