📄 Extracted Text (124 words)
0dIMIM Primary Account:
DARREN K INDYKE PLLC For the Period 6/1/11 to 6/30/11
Fees, Charges & Other Withdrawals
Date Description Amount
06/01 Overdraft Interest Applied During May 2011 Based On Avg Neg Coll Balance $101 Rate 07 29% Tm: 0001001123Xo 0.64
Total Fees, Charges & Other Withdrawals ($0.64)
The combined bankuue balances in your business accoungs) were winkle:um cowr transactionfeesfor services renderedthis statement period Pkase cation'your Amount Officer with questions or to
tuts our wide ante' of business honking services.
Daily Ending Balance
Date Amount Date Amount Date Amount
P
06/01 219,533.10 06/22 196,958.05 06/29 169,247.19
P.
06/08 219,471 70 06/24 192,543.24 06/30 163,047.36 = 8
06/15 197,019.45
J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00028540
Chase
CONFIDENTIAL SDNY_GM_00297738
EFTA01503846
ℹ️ Document Details
SHA-256
e1329d1f44d4a224c7ebc542e5049fe397df6ea580f46431ab60d23631d73a4e
Bates Number
EFTA01503846
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0