Case File
efta-01532026DOJ Data Set 10OtherEFTA01532026
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01532026
Pages
5
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account:
For the Period 2/27/10 to 3/31/10
00017377 DPI 802 245 09110 - NNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
SHMITKA AIR, INC.
ATTN DARREN K INDYKE
301 E 66TH ST APT 108
NEW YORK NY 10065-6298
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline.com
(800) 243-6727
(800) 242-7383
(800) 634-1318
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Checks Paid
Ending Balance
1
2
3
Amount
35,220.75
3,144,091.81
(9,251.00)
$3,170,061.56
Page 1 of 4
00173770201000000022
EFTA01532026
Primary Account:
For the Period 2/27/10 to 3/31/10
Checks Paid
Check
Number
1122 ^
1251 ^
Date
Paid
03/15
03/30
Total Checks Paid
An image of this check is available at MorganOnline.com. To enroll in Morgan
Online, please contact your J.P. MorganTeam.
Transaction Detail
Date
02/27
03/10
Description
Beginning Balance
Fed Wire Credit Via: Citibank/021000089 B/O: Asset Preservation, Inc. 746
Ref: Chase
Nyc/Ctr/Bnf=Shmitka Air, Inc. New York NY 10065-6216/Ac-
Rfb=O/B
Citibank Nyc Obi=08 70958 Air Ghisla 036942:0 Ref: Simad: 0310B108021CO24465
Trn:
4407509069Ff
03/15
03/30
03/31
Total
Check
Check
Ending Balance
$3,144,091.81
($9,251.00)
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 questions or to
discuss our wide array of business banking services.
# 1122
# 1251
3,144,091.81
Deposits &
Credits
Transfers &
Withdrawals
Balance
35,220.75
EFTA01532027
3,179,312.56
Amount
501.00
8,750.00
($9,251.00)
501.00
8,750.00
3,178,811.56
3,170,061.56
$3,170,061.56
Page 2 of 4
EFTA01532028
Primary Account:
For the Period 2/27/10 to 3/31/10
JPMor an Classic Business Checking
SHMITKA AIR, INC.
004490271535 MAR 15 #0000001122 $501.00
004490271535 MAR 15 #0000001122 $501.00
005590435265 MAR 30 #0000001251 $8,750.00
005590435265 MAR 30 #0000001251 $8,750.00
You can conveniently view your statement and front and back images of
cleared checks online. You can also sign up for a Paperless Statement, which
allows you to stop receiving the paper version of
your statement altogether. To enroll or for more information
visitMorganOnline.com.
Page 3 of 4
10173770202000000062
EFTA01532029
Primary Account:
For the Period 2/27/10 to 3/31/10
Important Information About Your Statement
In Case of Errors or Questions About Your Electronic Funds Transfers
Call or write to the Bank (Consumers should use the phone number and address
on front of statement and non-consumers their J.P. Morgan Team contact
information.) if you think your statement or receipt is incorrect, or if you
need more
information about an electronic transaction on a statement or receipt. We
must hear from you no later than 60 days after we sent you the FIRST
statement on which the error or problem appeared.
Tell us your name and account number.
Describe the error or the transfer you are unsure about, and explain as
clearly as you can why you believe it is an error or why you need more
information.
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If
we take more than 10 business days (or 20 business days for new accounts) to
do this, we will credit your account for the amount you think is in error so
that you will have use
of the money during the time it takes us to complete our investigation.
In Case of Errors or Questions About Non-Electronic Transfers (Checks or
Deposits):
Contact the Bank immediately if your statement is incorrect or if you need
more information about any non-electronic transactions (checks or deposits)
on this statement. If any such error appears, you must notify the bank in
writing as soon as
possible after the statement was made available to you. For more complete
details, see the applicable account agreements and appendices that govern
your account.
Deposit products and services are offered by JPMorgan Chase Bank, N.A.
Member FDIC
Mutual Funds/Securities
JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc.,
which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase &
Co. receive fees for providing various services to the funds.
Bank products and services are offered by JPMorgan Chase Bank, N.A. and its
affiliates. Securities are offered by J.P. Morgan Securities Inc., member
NYSE, FINRA and SIPC.
Investment Products: Not FDIC insured • No bank guarantee • May lose value
Page 4 of 4
EFTA01532030
Technical Artifacts (8)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Domain
morganonline.comDomain
visitmorganonline.comDomain
www.morganonline.comPhone
(800) 242-7383Phone
(800) 243-6727Phone
(800) 634-1318Wire Ref
Wire CreditForum Discussions
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