Case File
efta-01524198DOJ Data Set 10OtherEFTA01524198
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01524198
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
January 01,2004 -
January 30,2004
Page 2 of 3
Premier Checki
Account Number
Ghislaine Maxwe
Summary
Opening Balance
S3.557.556.72
Average Balance
$3.510.739.12
Deposits and Credits
53,959.58
Interest Paid this Penod
$3,259.58
Checks, Withdrawals and Debits
$52,774.85
Interest Paid Year to Date
$3,259.58
Ending Balance
$3,608,741.46
Annual Percentage Yield
1.10%
Ghlslalne Maxwell
Primary Account Numb
°JPMorgan Private Bank
We appreciate the substantial banking relationship you have with us and are pleased to provide an additional yield
on your Money Market Investment AccounVPremier Checking Account this statement period. II you have additional
accounts and balances you would like to include in this Relationship Banking statement, please contact your Account
Officer. Again, thank you for your banking business.
Activity
Date
Description
Debk
Credits
Belson
Opening Balance
63,567,568.72
Jan 07
Deposit
3011189225
$700.00
$3,558,258.72
Jan 09
Fedwire Debit
$50,000.00
$3,508,258.72
VIA: COLONIAL BANK NA
/062001319
NC: AIR GHISLAINE
IMAD: 0109B1C1GCOSC002133.5
Jan 30
Jan 30
Interest Peld
Book Transfer Debit
$2,774.85
$3,508,741.45
NC: FX USD INCOMING/FED/CHIPS/DDA
BOURNEMOUTH UNITED KINGDOM BH7 7-DB
ORG: FX USD INCOMING/FED/CHIPS/DDA
CIO CHASE MANHATTAN BK CHASESIDE
OGB: FX OPERATIONS
NEW YORK NY
REF: /0CMTNSD2774.85/BNF/GBP1500 0
0
$3259.68
$3,511,518.30
562,774.85
$3,969.58
Ending Balance
$3,508,741.45
About Your Relationship
We value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00051983
SDNY_GM_00321181
EFTA01524198
Technical Artifacts (4)
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SWIFT/BIC
BOURNEMOUTHSWIFT/BIC
COLONIALSWIFT/BIC
INCOMINGForum Discussions
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