Case File
efta-efta01500498DOJ Data Set 10CorrespondenceEFTA Document EFTA01500498
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Unknown
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DOJ Data Set 10
Reference
efta-efta01500498
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SOUTHERN TRUST COMPANY, INC
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
149,999.75
Deposits & Credits
1
200,000.00
Payments & Transfers
2
(175,000.00)
Ending Balance
3
5174,999.75
Deposits & Credits
Primary Account:
For the Period 6/1113 to 6/28/13
Date
Description
06/13
Phone Instructions From Client
Amount
200,000.00
Total Deposits & Credits
Payments & Transfers
5200,000.00
Date
Description
06/13
06/13 Fedwire Debit Via: Firstbank PR/221571473 A/C: Southern Trust Company Inc Imad: 0613B1Qgc05C004331 Trn:
100,000.00
1215700164Es
06/13
06/13 Fedwire Debit Via: Firstbank PR/221571473 NC: Southern Trust Company Inc Imad: 0613B1Qgc07C010779 Trn:
75.000.00
1215800164Es
Amount
Total Payments & Transfers
Daily Ending Balance
($175,000.00)
Date
Amount
06/13
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
174,999 75
O
=,
Page 3 of 6
JPM-SDNY-00024560
SDNY_GM_00293758
EFTA01500498
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