Case File
efta-01503232DOJ Data Set 10OtherEFTA01503232
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01503232
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
THE HAZE TRUST
Primary Account:
For the Period 11/1/13 to 11/29/13
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
0.00
Deposits & Credits
2
25.12
Payments & Transfers
1
(0.12)
Fees. Charges & Other Withdrawals
1
(25.00)
Ending Balance
4
$0.00
Deposits & Credits
Date
Description
11/04
Service Fee Reversal
11/27
As Requested
Amount
25.00
0.12
Total Deposits & Credits
Payments & Transfers
$25.12
Date
Description
11/27
11/27 Chips Debit Via: The Bank of New York Mellon/0001 NC: Pershing LLC Ben: The Haze Trust Ssn: 0478573 Trn:
0.12
1540200331Es
Amount
Total Payments & Transfers
Fees, Charges & Other Withdrawals
($0.12)
Date
Description
11/01
Service Charges For The Month of October
Amount
25.00
Total Fees, Charges & Other Withdrawals
($25.00)
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
rso
Page 3 at a
JPM-SDNY-00027840
SDNY_GM_00297038
EFTA01503232
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