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📄 Extracted Text (225 words)
arAt /F
Primary Account:
FREEDOM AIR INTERNATIONAL, INC. For the Period 10/1/11 to 10/31/11
IMPORTANT INFORMATION
FUNDS AVAILABILITY POLICY STATEMENT
Effective July 17, 2011, the "Longer Delays May Apply" section was replaced
with the following:
Longer Delays May Apply: In some cases, we may not make all of the funds that you
deposited by check available by the first business day after the day of your deposit.
Funds may not be available until the second business day after the day of your deposit.
However, at least the first $200 of these deposits wig be available on the fist business
day after the day of your deposit.
Unless indicated above, all other terms and conditions of your Deposit Account
Agreement still apply. Please contact your J.P. Morgan team if you have any questions
about these changes or would like additional information.
Checks Paid
Check Date
Number Paid Amount
1320 A 10/14 83,960.00
1321 A 10/26 2,556 00
Total Checks Paid ($86,516.00)
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Transaction Detail
Deposits 8 Transfers &
Date Description Credits Withdrawals Balance
10/01 Beginning Balance 1,022,019.17
10/14 Check # 1320 83,960.00 938,059.17
1026 Check # 1321 2,556.00 935,503.17
10/31 Ending Balance $935,503.17
Total $0.00 ($86,516.00)
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00009144
Chase
CONFIDENTIAL SDNY_GM_00278342
EFTA01487587
ℹ️ Document Details
SHA-256
73e1493508c2e60fc56d9d077df4a4c09abedc53465ba94da5106a3f40cf8b80
Bates Number
EFTA01487587
Dataset
DataSet-10
Type
document
Pages
1
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