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efta-01517221DOJ Data Set 10Other

EFTA01517221

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01517221
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.
Primary Account: Transaction Detail CONTINUED For the Period 3/1/13 to 3/29/13 Date Description 03/20 ADP TX/Fincl Svc ADP 03/21 ADP TX/Fincl Svc ADP 03/21 ADP TX/Fincl Svc ADP 03/26 Con Ed of NY Intell C 03/27 ADP Payroll Fees ADP - 0328 Imperial Parking Payme 03/29 Ending Balance Deposits Credits Transfers & Withdrawals Balance CCD ID: CCD ID CCD ID: CDC. D: $52,900.88 1,580.36 902.67 2,317.02 60.70 520.85 42,507.28 40,926.92 40,024.25 37,707.23 37,646.53 37,125.68 $37,125.68 Total Fees and Charges for Deposit Accounts Fees ($53,139.37) Description Volume Allowed Excess Unit Price Fees Deposits / Credits Check! Debit Posted 1.00 18.00 499 0 0.80 0.00 0.20 0.00 Total Fees J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $0.00 Page 3 of 8 JPM-SDNY-00044286 SDNY_GM_00313484 EFTA01517221

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