EFTA01487580
EFTA01487581 DataSet-10
EFTA01487582

EFTA01487581.pdf

DataSet-10 1 page 225 words document
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Primary Account: FREEDOM AIR INTERNATIONAL, INC. For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17, 2011, the "Longer Delays May Apply' section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first 3200 of these deposits will be available on the fist business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Checks Paid Check Date Number Paid Amount 1320 A 10/14 83,960.00 1321 A 10/26 2,556 00 Total Checks Paid (386,516.00) 6 . In ininge ofthis check is (mailable at3lorgarOnlfm•.cou To ennIllin.1/0/gat Online, please cannel your J.P. MorganTeanz Transaction Detail Deposits 8 Transfers & Date Description Credits Withdrawals Balance 10/01 Beginning Balance 1,022,019.17 10/14 Check # 1320 83,960.00 938,059.17 1026 Check # 1321 2,556.00 935,503.17 10/31 Ending Balance 3935,503.17 Total $0.00 (386516.00) J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00009138 Chase CONFIDENTIAL SDNY_GM_00278336 EFTA01487581
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EFTA01487581
Dataset
DataSet-10
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document
Pages
1

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