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1
Aft
Primary Accoun
ar
For the Period 8/1/13 to 8/30/13
IMPORTANT INFORMATION
Deposit Account Agreement Update
We will update Section H in our Deposit Account Agreement titled Closing Your Account.
Effective July 21, 2013. II you have pending transactions on your account,
or are overdrawn, we may not immediately close the account. However, if you ask us,
we will restrict additional withdrawals from your account, other than the pending
transactions. We will not pay any interest on the account after we have restricted
your account.
This change will be reflected in your account agreement: all other terms remain the same.
If you have questions. Please call us at the telephone number listed on this account
statement or visit the nearest Chase branch.
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
1131 A 08/06 73.13 1389 A 08/08 441.86 1391 A 08123 477.40
1132 A 08/01 20,000.00 1390 " 08/05 128.62 1392 A 08/30 130 39
Total Checks Paid ($21,251.40)
A ,In linage of ink cheek k am/!able attlorgattOnlinacons To enroll In Motions Online please cornea your JP. A/omen Teem
Transaction Detail
Deposits 8. Transfers
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 132,278.84
oeitoi 08/01 Check # 1132 20,000.00 112,278.84
08/05 Check # 1390 128 62 112,150 22
08/06 08/06 Book Transfer NC 000000324331754 Chicago Ref Bill No Tfts397030224506 L/C 750.00 111,400 22
No Tfts-397030 Trans No 0017/Time/17.40 Fedbk Tm: 1193300218Es
08/06 Check # 1131 73.13 111.327 09
08/08 Check # 1389 441.88 110,885 23
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018046
Chase
CONFIDENTIAL SDNY_GM_00287244
EFTA01494942
ℹ️ Document Details
SHA-256
781996ef2eea9a2b41df50ca269c4c4acd69452ae605510b9b77d9d2937989d1
Bates Number
EFTA01494942
Dataset
DataSet-10
Type
document
Pages
1
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