Case File
efta-01514044DOJ Data Set 10OtherEFTA01514044
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01514044
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
September 01, 2004 -
September 30.2004
Page Sof 6
NEW YORK STRATEGY GROUP, LLC
Primal) Account Number:
Money Market Investment Account
Account Number
NEW YORK STRATEGY GROUP, LLC
°JPMorgan Private Bank
(cut
Activity
Date
Description
Debit
Credits
Balance
Opening Balance
$2 5$8 157.03
Sep 09
internal Funds Transfer
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MMIA Alga 00
TO DDA A/05
LETTER FROM CLIENT
5100,000.00
$2,488,157.08
Sep 27
Internal Funds Transfer
NEW YORK STRATEGY GROUP, LLC
FUNDS TRANSFERRED FROM MMIA MOO 00
TO DOA NC*
TO FUND CHECKING ACCOUNT
$150,000.00
$Z338,157.08
Sep 30
Interest Paid
$2.455.11
$2.340.812.19
Ending Balance
$250,000.00
$2.455.11
$2,340,612.19
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00040156
SDNY_GM_00309354
EFTA01514044
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
CHECKINGSWIFT/BIC
STRATEGYSWIFT/BIC
TRANSFERREDForum Discussions
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