Case File
efta-01500675DOJ Data Set 10OtherEFTA01500675
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500675
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0
Private Bank
March 31, 2007 through Apia 30, 2007
Account Number: 000 921501931565
Checks may not appear on your bank statement because they have not yet cleared, appeared on a previous statement,
or cleared as an electronic withdrawal and will be listed under the "electronic withdrawals" section of your statement.
Some Online Bill Payment transactions are assigned six-digit check numbers and appear under "checks paid" causing
non-sequential check numbers.
DAILY ENDING BALANCE
DATE
AMOUNT
04/03
$105,068.13
04/11
305,068.13
04/16
255,068.13
04/20
105,068.13
04/23
605,068.13
04/30
555,068.13
SERVICE CHARGE SUMMARY
Maintenance Fees
Transaction Fees
Other Service Charges
Total Service Charges
Less Earnings Credit
Net Service Charges
SERVICE CHARGE DETAIL
DESCRIPTION
VOLUME
ALLOWED
CHARGED
PRICE/UNIT
TOTAL
Account Maintenance
0
520.00
$0.00 •
Deposits / Credits
2
0
2
$0.30
$0.60
Checks Paid f Debits
5
0
5
$0.20
$1.00
Incoming Wires - Domestic
2
0
2
$12.00
$24.00
Total Service Charges
$25.60
Less Earnings Credit
$285,068
0.0011036
4314.74
Net Service Charges
$0.00
50.00 Waived by average checking balance
$1.60
$24.00
$25.60
-$314.74
$0.00
The monthly maintenance fees have been waived because you maintained a combined average collected balance of
$40,000 in your checking accounts.
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
Page 2 et 4
JPM-SDNY-00024781
SDNY_GM_00293979
EFTA01500675
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