EFTA01487587.pdf

DataSet-10 1 page 225 words document
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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) .In image ofthis c/n•ck is (mailable at.tlorgaiOnlim•.cou To ennIllinliorgat Online, please cannel your J.P. .tlorganTcam 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
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73e1493508c2e60fc56d9d077df4a4c09abedc53465ba94da5106a3f40cf8b80
Bates Number
EFTA01487587
Dataset
DataSet-10
Type
document
Pages
1

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