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efta-01541005DOJ Data Set 10Other

EFTA01541005

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01541005
Pages
9
Persons
0
Integrity

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 Primary Account: For the Period 5/1/08 to 5/30/08 00000919 DPI 802 WP 15408 - NNN P 1 000000000 D1 0000 HYPERION AIR INC C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FL NEW YORK NY 10022-6843 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Checks Paid Fees, Charges & Other Withdrawals Ending Balance 8 1 9 Amount 73,103.46 (11,554.03) (5.01) $61,544.42 Average Daily Balance $68,960 Page 1 of 8 00009190401000000024 EFTA01541005 HYPERION AIR INC Primary Account: For the Period 5/1/08 to 5/30/08 Checks Paid Check Number 1174 1176 * 1177 Date Paid 05/14 05/19 05/19 Total Checks Paid Amount 1,437.75 492.15 1,074.15 Check Number 1178 1179 1180 Date Paid 05/19 05/15 05/21 Amount 100.00 365.72 1,078.80 ($11,554.03) • Checks may not appear on your statement because they have not yet cleared or appeared on a previou s statement. Checks that cleared as an automated payment will not be included in t checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date 05/01 05/01 05/14 05/15 05/19 05/19 05/19 05/21 05/22 05/22 05/30 Total Description Beginning Balance Service Charges For The Month of April Check Check Check Check Check Check Check Check Ending Balance $0.00 ($11,559.04) 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 q discuss our wide array of business banking services. Page 2 of 8 1 1174 1 1179 1 1177 1 1176 1 1178 1 1180 1 1182 1 1181 EFTA01541006 (5.01) (1,437.75) (365.72) (1,074.15) (492.15) (100.00) (1,078.80) (6,946.30) (59.16) Deposits & Credits Transfers & Withdrawals Balance 73,103.46 73,098.45 71,660.70 71,294.98 70,220.83 69,728.68 69,628.68 68,549.88 61,603.58 61,544.42 $61,544.42 Check Number 1181 1182 Date Paid 05/22 05/22 Amount 59.16 6,946.30 EFTA01541007 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking HYPERION AIR INC 002410657687 MAY 14 #0000001174 $1,437.75 002410657687 MAY 14 #0000001174 $1,437.75 002510313106 MAY 19 #0000001176 $492.15 002510313106 MAY 19 #0000001176 $492.15 002510313108 MAY 19 #0000001177 $1,074.15 002510313108 MAY 19 #0000001177 $1,074.15 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 3 of 8 10009190402000000064 EFTA01541008 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking HYPERION AIR INC 005010297415 MAY 19 #0000001178 $100.00 005010297415 MAY 19 #0000001178 $100.00 002510719502 MAY 15 #0000001179 $365.72 002510719502 MAY 15 #0000001179 $365.72 006980290750 MAY 21 #0000001180 $1,078.80 006980290750 MAY 21 #0000001180 $1,078.80 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 4 of 8 EFTA01541009 Primary Account: For the Period 5/1/08 to 5/30/08 JPMorgan Classic Business Checking HYPERION AIR INC 002510034696 MAY 22 #0000001181 $59.16 002510034696 MAY 22 #0000001181 $59.16 004880983919 MAY 22 #0000001182 $6,946.30 004880983919 MAY 22 #0000001182 $6,946.30 You can conveniently view your statement and front and back images of cleared checks online. You can also sign up for a Paperless Statement, which allows you to stop receiving the paper version of your statement altogether. To enroll or for more information visitMorganOnline.com. Page 5 of 8 10009190403000000064 EFTA01541010 Primary Account: For the Period 5/1/08 to 5/30/08 YOU CAN NOW REQUEST CONFIRMATION OF YOUR WIRE TRANSFERS BY E-MAIL OR PHONE. E-MAIL AND PHONE ALERTS ARE ENVIRONMENTALLY FRIENDLY AND PROVIDE YOU WITH UP TO THE MINUTE ACCOUNT INFORMATION. BEGINNING JUNE 2, YOU WILL NO LONGER RECEIVE A MAILED CONFIRMATION OF YOUR WIRE TRANSFERS, SO PLEASE CALL YOUR PRIVATE BANK CLIENT SERVICE TEAM TO ESTABLISH ONE OF THESE ALTERNATE CONFIRMATION METHODS. Page 6 of 8 EFTA01541011 Primary Account: For the Period 5/1/08 to 5/30/08 Important Information About Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and ac count agreements. Your accounts, unless otherwise indicated on the statement, are by JPMorgan Chase Bank, N.A. (the 'Bank"), Member FDIC. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, Tell us the dollar amount of the suspected error. and explain as clearly as you can why you believe it is an error or why you need more information. Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days to do this (20 business days for new accounts), we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Contact the bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made avai lable to you. For more complete details, see the applicable account agreements and appendices that govern your account. Mutual Funds/Securities JPMorgan Select Shares of the Connecticut Daily Tax Free Income Fund, Inc. and JPMorgan Select Share s of the New Jersey Daily Municipal Income Fund, Inc. are not part of, or affiliated with, the JPMorgan Family of Mutual Funds. Reich a Tang Distributors Inc. and Reich & Tang Asset Man agement L.P., which are unaffiliated with JPMorgan, are the funds' distributors and investment advisor, respectively. Reich a Tang Distributors Inc. is a member NASD. JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Private Bank is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 7 of 8 10009190404000000064 EFTA01541012 Primary Account: For the Period 5/1/08 to 5/30/08 This Page Intentionally Left Blank Page 8 of 8 EFTA01541013

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