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efta-01516614DOJ Data Set 10Other

EFTA01516614

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01516614
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan 116 EAST 65TH ST LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 05128 05129 ADP Payroll Fees ADP - Fees 13P7X 5843062 CCD ID: Nyc Water Board Payment 8000875046001 Web ID: 68.75 323.08 32,279.79 31,956.71 05/29 Ending Balance 531,956.71 Total $30,000.00 ($30,886.31) Primary Account: For the Period 5/1/09 to 5/29/09 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 0 discuss our wide array of business banking services. Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00043586 SDNY_GM_003 12784 EFTA01516614

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Phone5046001
Phone5843062

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