📄 Extracted Text (261 words)
JPMorgan 0
Private Bank
September 29, 2007 through October 31, 2007
Account Numbe000000739470663
Transaction Detaitcontinued)
Date Description Amount Balance
10/04 Check # 1777 -6,925.65 206,409.70
10/04 Check # 1768 -99.60 206,310.10
10/05 Check # 1767 - 144.88 206,165.22
10/05 Check # 1754 - 125.54 206,039.68
10/05 Check # 1771 - 120.70 205,918.98
10/09 Check # 1787 -37,993.62 167,925.36
10/09 Check # 1762 -2,925.00 165.000.36
10/09 Check # 1783 -1,848.75 163,151.61
10/09 Check # 1792 -1,443.17 161,708.44
10/09 Check # 1779 - 771.07 160,937.37
10/09 Check # 1781 - 429.54 160,507.83
10/10 Check # 1786 -50,000.00 110,507.83
10/10 ADP TX/Fincl Svc ADP - Tax 69201274754618E CCD ID: 9333006057 -2,805.87 107,701.96
10/10 Check # 1769 -2,220.98 105.480.98
10/10 ADP TX/Fincl Svc ADP - Tax 6618E 101140A01 CCD ID: 1223006057 -1,153.33 104,327.65
10/10 Check # 1770 - 350.00 103,977.65
10/10 Check # 1780 - 125.56 103,852.09
10/10 Check # 1790 -35.55 103,816.54
10/11 Check # 1788 - 5,202.00 98,614.54
10/11 ADP TX/Fincl Svc ADP - Tax 6618E 101140V01 CCD ID: 1223006057 - 596.54 98,018.00
10/11 Check # 1782 - 110.55 97,907.45
10/11 Check # 1791 -36.05 97,871.40
10/11 ADP Payroll Fees ADP - Fees 1318E 8509983 CCD ID: 9659605001 -6.00 97,865.40
10/12 Check # 1778 - 3,800.00 94,065.40
10/12 Check # 1794 - 3,610.00 90,455.40
10/12 Check # 1761 - 738.45 89,716.95
10/15 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 As Req 150,000.00 239,716.95
10/15 Chase Epay 452021215 Web ID: 5760039224 -27,158.41 212,558.54
10/15 Check # 1796 -25,000.00 187,558.54
Pagel o138
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007851
Chase
CONFIDENTIAL SDNY_GM_00277049
EFTA01486326
ℹ️ Document Details
SHA-256
a6d511e3e3e98fbe5014c5ab27c0ef815659b45c18fd57fd0b8b09b831ea3c67
Bates Number
EFTA01486326
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0