EFTA01494428.pdf

DataSet-10 1 page 172 words document
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JPMorgan Private Bank Primary Account HYPERION AIR INC For the Period 4/1108 to 4/30/08 Transaction Detail CONTINUED Deposits & Transfers & Date Description Credits Withdrawals Balance 04/21 Check # 1171 (159.75) 82,561.21 04/22 Check # 1173 (1,437.75) 81,123.46 04/25 Check # 1224 (8.020.00) 73,103.46 04/30 Ending Balance 573,103.46 Total $100,000.00 (559,042.30) Fees for Business Accounts Fee Allowance • Balance on Which Date Allowance is Computed Rate Amount Apr 1 - Apr 30 2008 46,208 99 1.32% 44.99 Total $44.99 The fee allowance is calculated by taking the average daily non-interest bearing balance of my Account(s) during the month and multiplying the result by 90% of the app number of days in the current month divided by 365. The fee allowance is not depositettliciamptenttattfeetacasirtain transactions will appear on the statement folio% period in which the transaction occurred. Fees Description Volume Unit Price Fees 000000739474332 Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees Paid By Account 000000739474332 55.01 Page 3 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017493 Chase CONFIDENTIAL SDNY_GM_00286691 EFTA01494428
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1fcfd5f90b98641faab82e35fee5f466f726543d565f69d5e041a56448aec6fd
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EFTA01494428
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DataSet-10
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document
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1

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