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📄 Extracted Text (284 words)
JPMorgan
Private Bank
Primary Account:
116 EAST 65TH ST LLC For the Period 11/1/08 to 11/28/08
IMPORTANT INFORMATION
J.P. MORGAN CLIENTS CAN NOW ACCESS WAMU ATMS TO WITHDRAW CASH,
CHECK BALANCES AND TRANSFER FUNDS WITHOUT AN ATM FEE. THIS GIVES
YOU ACCESS TO A COMBINED NETWORK OF 14,300 CHASE AND WAMU ATMS
ACROSS 23 STATES. IF YOU HAVE QUESTIONS, PLEASE CONTACT YOUR
J.P. MORGAN ADVISOR.
Checks Paid
Check Date Check Date Check Date
Number Paid Amount Number Paid Amount Number Paid Amount
1358 0 11/12 178.89 1365 0 11/06 276 27 1371 0 11/26 1,305.39
1363 0 11/05 98.79 1367 0 11/14 177.37 1372 0 11/25 219.70
1364 0 11/04 56.70 1368 0 11/10 120.43 1373 0 11/24 171.87
Total Checks Paid ($2,605.41)
0 An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/01 Beginning Balance 111,411.79
11/03 Fed Wire Credit Via: Wells Fargo N1021000248 BAD: Theodore W Waitt LA Jolla CA 30,000.00 141,411 79
92038-2409 Ref: Chase Nyc/Ctr/Bnf=116 East 65th St Uc New York NY
10022-/Ac-000000007394 Rfb=000001949 Bbi=/Bnf/JPMorgan Chase Bank, NA New Yo
Rk NY/Timad: 110311B7033R002077 Trn: 4723709308Ff
11/04 Check # 1364 56.70 141,355.09
11/05 ADP TX/Fincl Svc ADP - Tax 674018433605P7X CCD ID: 9333006057 4,408.68 136,946.41
11/05 ADP TX/Fincl Svc ADP - Tax E5P7X 110643A01 CCD ID: 1223006057 2,207.78 134, 738.63
11/05 Check # 1363 98.79 134,639.84
11/06 ADP TX/Fincl Svc ADP - Tax E5P7X 110643V01 CCD ID: 1223006057 338.46 134,301.38
11/06 Check # 1365 276.27 134,025.11
11/10 Check # 1368 120.43 133,904.68
Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00043483
Chase
CONFIDENTIAL SDNY_GM_00312681
EFTA01516525
ℹ️ Document Details
SHA-256
96cb848edab74346a82bb6f1fc26c2f0a9922603f8c5be54a2b8a5b14915982e
Bates Number
EFTA01516525
Dataset
DataSet-10
Type
document
Pages
1
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