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efta-efta01494411DOJ Data Set 10Correspondence

EFTA Document EFTA01494411

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DOJ Data Set 10
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efta-efta01494411
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan Private Bank HYPERION AIR INC Transaction Detail CONTINUED Primary Account: For the Period 211/08 to 2/29/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 02/20 Check # 1155 (1,437.75) 58,562.20 02/22 Check # 1153 (138.21) 58,423.99 02/22 Check # 1152 (120.00) 58,303.99 02/28 12/03/2007 Credit Memorandum Ref: Reversal of Service Fee Posted On 8.64 58,312.63 12/03/2007 Trn: 9006311059Wd Ending Balance $58,312.63 Total $62,982.43 $(36,229.68) 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 c discuss our wide army of business banking services. Page 3 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17475 SDNY_GM_00286673 EFTA01494411

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