EFTA01495703.pdf

DataSet-10 1 page 189 words document
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JPMorgan Private Bank Primary Account: NC For the Period 311108 to 3/31/08 Checks Paid Check Date Check Date Check Date Number Paid Amount Number Paid Amount Number Paid Amount 1246 03/06 356.00 1252" 03/10 1,700.00 1255 03/25 90.00 1247 03/06 356.00 1253 03/12 46.21 1257 * 03/31 3,000.00 1248 03/25 3,593.17 1254 03/13 2,500.00 Total Checks Paid $(11,641.38) " Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance Beginning Balance 78,938.80 03/06 Check # 1246 (356.00) 78,582.80 03/06 Check # 1247 (356.00) 78,226.80 03/10 Check # 1252 (1,700.00) 76,526.80 03/12 Check # 1253 (46.21) 76,480.59 03/13 Check # 1254 (2.500.00) 73,980.59 03/25 Check # 1248 (3,593.17) 70,387.42 03/25 Check # 1255 (90.00) 70,297.42 03/31 Check # 1257 (3,000.00) 67,297.42 Ending Balance $67,297.42 Total $0.00 $(11,641.38) Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018944 Chase CONFIDENTIAL SDNY_GM_00288142 EFTA01495703
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d237a5496a5bb5c1cd106c8850baf0801f19bbb63e4e8afd8826a34105c963ba
Bates Number
EFTA01495703
Dataset
DataSet-10
Type
document
Pages
1

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