📄 Extracted Text (115 words)
JPMorgan
Private Bank
Primary Account:
HYPERION AIR INC For the Period 211/08 to 2/29/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
02/20 Check # 1155 (1,437.75) 58,562.20
02/22 Check # 1153 (138.21) 58,423.99
02/22 Check # 1152 (120.00) 58,303.99
02/28 12/03/2007 Credit Memorandum Ref: Reversal of Service Fee Posted On 8.64 58,312.63
12/03/2007 Trn: 9006311059Wd
Ending Balance $58,312.63
Total $62,982.43 $(36,229.68)
The combined banking balances in your business account(s) were sufficient to cover transaction fees for services rendered this statement period. Please contact your Account Officer with c
discuss our wide army of business banking services.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00017475
Chase
CONFIDENTIAL SDNY_GM_00286673
EFTA01494411
ℹ️ Document Details
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d25a1bf89b1b31a154c8fb97980807ac77df01352c034c0c3423539ae45e60c0
Bates Number
EFTA01494411
Dataset
DataSet-10
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document
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