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efta-efta01494411DOJ Data Set 10CorrespondenceEFTA Document EFTA01494411
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DOJ Data Set 10
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EFTA DisclosureText 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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