Case File
efta-01500571DOJ Data Set 10OtherEFTA01500571
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500571
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
149,999.75
Deposits & Credits
1
200,000.00
Payments & Transfers
2
(175,000.00)
Ending Balance
3
5174,999.75
Deposits & Credits
Primary Account:
For the Period 6/1113 to 6/28/13
Date
Description
06/13
Phone Instructions From Client
Amount
200,000.00
Total Deposits & Credits
Payments & Transfers
5200,000.00
Date
Description
06/13
06/13 Fedwire Debit Via: Firstbank P
1215700164Es
06/13
06/13 Fedwire Debit Via: Firstbank P
1215800164Es
Amount
NC: Southern Trust Company Inc 'mad: 0613B1Qgc05C004331 Trn:
100,000.00
NC: Southern Trust Company Inc Imad: 0613B1Qgc07C010779 Trn:
75,000.00
Total Payments & Transfers
Daily Ending Balance
($175,000.00)
Date
Amount
06/13
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
174,999 75
Page 3 of 6
JPM-SDNY-00024650
SDNY_GM_00293848
EFTA01500571
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SWIFT/BIC
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