Case File
efta-01494942DOJ Data Set 10OtherEFTA01494942
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494942
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
1
Aft
ar
IMPORTANT INFORMATION
Primary Accoun
For the Period 8/1/13 to 8/30/13
Deposit Account Agreement Update
We will update Section H in our Deposit Account Agreement titled Closing Your Account.
Effective July 21, 2013. II you have pending transactions on your account,
or are overdrawn, we may not immediately close the account. However, if you ask us,
we will restrict additional withdrawals from your account, other than the pending
transactions. We will not pay any interest on the account after we have restricted
your account.
This change will be reflected in your account agreement: all other terms remain the same.
If you have questions. Please call us at the telephone number listed on this account
statement or visit the nearest Chase branch.
Checks Paid
Check
Date
Number
Paid
Amount
Check
Number
Date
Paid
Amount
Check
Number
Date
Paid
Amount
1131 A
08/06
73.13
1389 A
08/08
441.86
1391 A
08123
477.40
1132 A
08/01
20,000.00
1390 "
08/05
128.62
1392 A
08/30
130 39
Total Checks Paid
($21,251.40)
A ,In linage of ink cheek k am/!able attlorgattOnlinacons To enroll In Motions Online please cornea your JP. A/omen Teem
Transaction Detail
Date
Deposits 8.
Description
Credits
Transfers
Withdrawals
Balance
08/01
Beginning Balance
132,278.84
oeitoi
08/01 Check
# 1132
20,000.00
112,278.84
08/05
Check
# 1390
128 62
112,150 22
08/06
08/06 Book Transfer NC 000000324331754 Chicago Ref Bill No Tfts397030224506 L/C
750.00
111,400 22
No Tfts-397030 Trans No 0017/Time/17.40 Fedbk Tm: 1193300218Es
08/06
Check
# 1131
73.13
111.327 09
08/08
Check
# 1389
441.88
110,885 23
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Page 2 of 6
JPM-SDNY-00018046
SDNY_GM_00287244
EFTA01494942
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Phone
4331754SWIFT/BIC
INFORMATIONWire Ref
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