Case File
efta-01516451DOJ Data Set 10OtherEFTA01516451
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01516451
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan
Private Bank
116 EAST 65TH ST LLC
Checks Paid
Check
Number
Date
Paid
Amount
Check
Number
Date
Paid
Amount
Check
Number
Date
Paid
Amount
1288 d
07/02
375.00
1304 d
07116
85.54
1309 cf
07/28
255.62
1296 #
07/03
1,305.39
1305 d
07/22
1,725.33
1310 0
07/30
1,305.39
1297 0
07/01
219.70
1306 0
07/14
132.16
1311 #
07/29
219.70
1302 #
07/14
204.78
1307 #
07/16
265.52
1314 d
07/30
2,307.21
1303 0
07/15
412.14
Total Checks Paid
($8,813.48)
Primary Account
For the Period 711108 to 7/31/08
An image of this check is available at Morgan Online. corn To enroll in Morgan Online, please contact your JPMorgan Private Sank Client Service team.
Transaction Detail
Date
Description
Deposits &
Transfers &
Credits
Withdrawals
30,000 00
139,997.91
169,997.91
(219.70)
169,778.21
(4,408.68)
165,369.53
(2,212.51)
163,157.02
(375.00)
162,782.02
(26,471.61)
136,310.41
(1,305.39)
135,005.02
(338.46)
134,666.56
(71.75)
134,594.81
(204.78)
134,390.03
(132.16)
134,257.87
Balance
07/01
Beginning Balance
07/01
Fed Wre Credit Via Wells Fargo NalB/O:
Theodore WWaitt LA Jolla CA
92038-2409 Ref. Chase N c/Ctr/Bnf=116 East 65th St LIc New York NY
Rib
Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo
Rk NY/Timad
07/01
Check
07/02
ADP TX/Fincl Svc ADP - Tax
07/02
ADP TX/Fincl Svc ADP - Tax
07/02
Check
07/03
City of NY Dof Nyc Paymnt
07/03
Check
07/03
ADP TX/Fincl Svc ADP - Tax
07/09
ADP Payroll Fees ADP - Fees
07/14
Check
#-
07/14
Check
Trn
Web ID
CCD ID:
CCD ID
CD ID
CD IDI
Page 2 of 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00043391
SDNY_GM_00312589
EFTA01516451
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