Case File
efta-01496171DOJ Data Set 10OtherEFTA01496171
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01496171
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JEGE INC
Checks Paid
Primary Account
For the Period 12/1/12 to 12/31/12
Check
Number
Date
Paid
Amount
12/31
750.00
12/31
64205.00
12/13
1.670.96
12/21
2,500.00
12/26
1,520.00
ecks Paid
(670,645.96)
A An image ofihis died Lc available atilmganOnline.com To enroll in Morgan Onliim plea*. contact yow L.P. MorganTeam
Transaction Detail
Date
Description
12/01
Beginning Balance
12/05
Funds Transferred From
DDA NC#
As Re uested
12/05
12/05 Fedwire Debit Via. Hsb
Imad.
rn.
12/13
Check
12/21
Check
12/26
Check
12/31
Check
12/31
Check
12/31
Ending Balance
Total
J. P. Morgan
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Deposits &
Credits
Transfers
Withdrawals
Balance
37,242.68
To DDA NC#
100,000.00
137,242.68
NC: Atc Lasham Limited Ref: Invoice
30,296.38
106,946.30
1,670.96
105,275.34
2,500.00
102,775.34
1,520.00
101,255.34
64,205.00
37,050.34
750.00
36,300.34
$36,300.34
$100,000.00
($100,942.34)
Page 2 of 6
JPM-SDNY-000 19460
SDNY_GM_00288658
EFTA01496171
Technical Artifacts (2)
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Domain
atilmganonline.comWire Ref
Ref: InvoiceForum Discussions
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