JPMorgan 0
Private Bank
August 1, 200t07
Account Num
Checks Paicfcontinued)
Check Date Check Date
Number Paid Amount Number Paid Amount
1125 08/08 6,987.30 1127 08/20 236.55
1126 08116 111,502.00 1237 * 08/09 4,862.02
Total Checks Paid $130,513.94
• Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will not be includ
All checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. All checks included in the Checks Paid section are viewable as images on C
Transaction Detail
Date Description Amount Balance
08/01 Check # 1114 - 750.00 56,416.16
08/01 Check # 1093 - 233.31 56,182.85
08/03 Check # 1122 -2,209.00 53,973.85
08/03 Check # 1120 - 133.11 53,840.74
08/03 Check # 1124 -67.26 53,773.48
08/06 Check # 1119 - 1,294.04 52,479.44
08/06 Check # 1123 - 200.00 52,279.44
08/08 Check # 1125 -6.987.30 45.292.14
08/08 Check # 1121 - 1,500.00 43,792.14
08/09 Internal Funds Transfer Funds Transferred From DDA Ac# 739110438 To DDA Ac# 739474340 100,000.00 143,792.14
As Requested
08/09 Check # 1237 -4,862.02 138,930.12
08/13 Check # 1118 - 297.45 138,632.67
08/16 Check #1126 - 111,502.00 27,130.67
08/20 Check # 1117 - 241.90 26.888.77
08/20 Check # 1127 - 236.55 26,652.22
Ending Balance $26,652.22
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 cp
discuss our wide array of business banking services.
Pagt2 848
Confidential Treatment Requested by JPMorgan JPM-SDNY-00018886
Chase
CONFIDENTIAL SDNY_GM_00288084
EFTA01495645