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efta-01517361DOJ Data Set 10Other

EFTA01517361

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01517361
Pages
1
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Tm: 03/01 Beginning Balance 03/03 American Express ACH Pmt A8174 Web ID 9493560001 03/05 Fedwire Credit Via. UBS Ag Stamford Branch B/O f Chase N c/Ctr/Bn ADP TX/Fincl Svc ADP - Tax Primary Account: For the Period 3/1/14 to 3/31114 Transaction Detail Date Description 03/06 03/06 ADP TX/Fincl Svc ADP - Tax 03/12 Fedwir redit Vi Ag Stamford Branch Ret Chase N c/Ctr/Bn Trn: BbiriTime/13:13 Imad: CCD ID: CCD ID: 03/12 ADP Payroll Fees ADP - Fees 13P7X 9777133 CCD ID: 03/20 ADP TX/Fincl Svc ADP - Tax 03120 ADP TX/Fincl Svc ADP - Tax 03/28 Fedwire Credit Via: UBS Ag Stamford Branc - -f e Ny .1 Bbi=frime/10:58 (mad: CCD ID: CCD ID: 03/31 Ending Balance axwel i=/Time/11.16 Imad Total Deposits & Credits Transfers & Withdrawals Balance 7,546 14 0.00 (7.546 14) 10,853.83 3,307.69 2 383 37 924.32 1.216 14 (291.82) 291.81 (0.01) 88.24 (88.25) 2,383.37 (2,451.62) 1,197.96 (3,849.58) 3,649.58 0.00 80.00 $14,795.22 ($14,795.22) For certain tranusaiont ojee may be charged and will appear on your statement f lowing the period in which the transaction occurred Please refer tower lee scherblejor a complete listbsg offees. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPN1-SDNY-00044441 SDNY_GM_00313639 EFTA01517361

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Phone9493560001
Phone9777133

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