📄 Extracted Text (222 words)
Primary Account
FREEDOM AIR INTERNATIONAL, INC. For the Period 7/1/11 to 7/29/11
IMPORTANT INFORMATION
We are making changes to the "Longer Delays May Apply"
section of our Funds Availability Policy Statement
Effective July 17, 2011, at least the first $200 of your deposits will be available on the
first business day after the day of your deposit. All other terms of your account
remain the same. If you have any questions, please contact your J.P. Morgan team.
Checks Paid
Check Date
Number Paid Amount
1312 " 07121 2,928 19
1313 A 07/13 837.21
Total Checks Pail (93,785.40)
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Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
07/01 Beginning Balance 140,010.22
07113 Check # 1313 837 21 139,173 01
07/21 Check # 1312 2,928 19 136,244.82
07/26 Fed Wre Credit Via: Intl Bank of Commerce/114902528 8/0: Insured Aircraft Title 11,800,000.00 11,936,244.82
Serviceoklahoma City, OK 73179- Ref h e N c/Ctr/Bnf=Freedom Air International,
Inc. New York NY 10065-6216/A Rft3=OfB lbc Laredo Obi=Ref N722Je
760750 Bbir/Imad: 0726K4Ole01C000770 Tm: 2532509207Ff
07/27 07/27 Fedwire Debit Via: Firstbank PR/221571473 NC: Fsf Llc Imad: 10,901.000 00 1.035,244 82
0727B1Ogc06C005828 Trn: 1072000208Es
07/29 Ending Balance $1,035,244.82
Total $11,800,000.00 ($10,904,765.40)
J.P. Morgan Page 2 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00009110
Chase
CONFIDENTIAL SDNY_GM_00278308
EFTA01487554
ℹ️ Document Details
SHA-256
a0d9cc00d5d67fb196ba14cb297802e28fa5c8a8ef23091fa6e6e9d657e3f410
Bates Number
EFTA01487554
Dataset
DataSet-10
Document Type
document
Pages
1
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