Case File
efta-01584410DOJ Data Set 10OtherEFTA01584410
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01584410
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Confidential Treatment Requested by JPMorgan Chase
SLZ179000-ANCIS-lnldr
09
.1Intior
Chase Raak. N A
2006
New Vol, NV 10151 1002
FINANCIAL 1 RillaC
Sepa mbar 0l 2006 • Segicemhav 30, 2006
Accost+, Neon*,
Account Transactions
Asset Account Portfolio
JI, Morgan 0
Private
Bank
Page 8 al Ls
Cash Activity Summary
Moe se
Pettit
A— vs
sass tarp
Beginning Balance
Cradles
Ow/dends
4 30
11,61152
Taxabse Interest
02
22 259 21
Swap
Accoym Saks
2 552.677 92
MiseelLaneous Recto%
69.100 34
Debits
Sweep Accost, Purchases
- 58065 99
Mliceltaneous Disbursements
• 2,597461 68
Ending Balance
4 32
* Year te dak information al orktilaird on a calamity year basis
Activity by Date
04111•IfY
nine
Awl a
sq. t
Patient
DEPOSIT SWEEP BRERES7 FOR AUG fit
S 19511% CN NE7 AVERAGE COLLECTED
BALANCE OF 54 30
AS OF 09101831
002
EFTA01584410
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Phone
9101831Forum Discussions
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