📄 Extracted Text (225 words)
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
ℹ️ Document Details
SHA-256
e1f9c8ea7eeac10fb428ba02cbbf13d8cdac1fdd4e7cc8842b71d54d4dd4ce50
Bates Number
EFTA01487581
Dataset
DataSet-10
Document Type
document
Pages
1
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