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efta-01494428DOJ Data Set 10Other

EFTA01494428

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494428
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan Private Bank HYPERION AIR INC Transaction Detail CONTINUED Primary Account For the Period 4/1108 to 4/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 04/21 Check # 1171 (159.75) 82,561.21 04/22 Check # 1173 (1,437.75) 81,123.46 04/25 Check # 1224 (8.020.00) 73,103.46 04/30 Ending Balance 573,103.46 Total $100,000.00 (559,042.30) Fees for Business Accounts Fee Allowance • Balance on Which Date Allowance is Computed Rate Amount Apr 1 - Apr 30 2008 Total 46,208 99 1.32% 44.99 $44.99 The fee allowance is calculated by taking the average daily non-interest bearing balance of my Account(s) during the month and multiplying the result by 90% of the app number of days in the current month divided by 365. The fee allowance is not depositettliciamptenttattfeetacasirtain transactions will appear on the statement folio% period in which the transaction occurred. Fees Description Volume Unit Price Fees 000000739474332 Account Maintenance 1.00 50.00 50.00 Total Fees $50.00 Net Fees Paid By Account 000000739474332 55.01 Page 3 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17493 SDNY_GM_00286691 EFTA01494428

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Phone9474332
SWIFT/BICHYPERION

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