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efta-01516290DOJ Data Set 10Other

EFTA01516290

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DOJ Data Set 10
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efta-01516290
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan 0 Private Bank September 1, 2007 throw h Se tember 28, 2007 Account Num Transaction Detail Date Description Amount Balance 09/04 Check -2,050.00 43,980.46 09/11 Check -243.84 43,736.62 09/12 Check -1,023.00 42,713.62 09/12 Check -481.06 42,232.56 09/12 Check -166.70 42,065.86 09/13 Check -205.47 41,860.39 09/17 Check -1,845.69 40,014.70 09/18 Check -3,944.00 36,070.70 09/19 Check -360.89 35,709.81 09/24 Con Ed of NY Intel' Ck PPD ID: -2.745.82 32,963.99 09/26 Check -226.57 32,737.42 09/28 Check -212.93 32,524.49 Ending Balance $32,524.49 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 qi discuss our wide array of business banking services. Peg& of8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00043203 Chase CONFIDENTIAL SDNY_GM_00312401 EFTA01516290

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