JPMorgan 0
Private Bank
December 1, 2007 throw h December 31, 2007
Account Numbs000000
Checks Paislcontinued)
Check Date
Number Paid Amount
1086 12/19 190.20
1087 12/31 74.46
1088 12/31 492.15
Total Checks Paid $17,164.16
Transaction Detail
Date Description Amount Balance
12/03 Check # 1079 -1,140.00 14,754.56
12/03 Service Charges For The Month of November -8.64 14,745.92
12/04 Funds Transferred From DDA Ac# To DDA Ac# As Requested 50,000.00 64,745.92
12/05 Check # 1080 -245.43 64,500.49
12/12 Check # 1081 -10,000.00 54,500.49
12/18 Check # 1082 -1,037.70 53,462.79
12/19 Check # 1086 -190.20 53,272.59
12/20 Check # 1085 -1,437.75 51,834.84
12/20 Check # 1083 -1,318.47 50.516.37
12/21 Check # 1084 -1,228.00 49,288.37
12/31 Check # 1088 -492.15 48,796.22
12/31 Check # 1087 -74.46 48,721.76
Ending Balance $48,721.76
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 qi
discuss our wide array of business banking services.
Pagt2 4:48
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017462
Chase
CONFIDENTIAL SDNY_GM_00286660
EFTA01494399