Epstein Index›Documents›EFTA01487294
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01487294: Allowance (DS10)

Financial RecordMay 30, 2008EFTA014872941 keyword hits
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This document is a JPMorgan Private Bank fee allowance statement for the 'AIR GHISLAINE INC' business account for the period of May 1-30, 2008. The statement shows a calculated fee allowance of $46.65, based on an average daily balance of $33,822.21 and an interest rate of 1.87%. The document indicates this is a standard monthly fee calculation for a business account.

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Excerpt 1
JPMorgan Private Bank Primary Account AIR GHISLAINE INC For the Period 5/1/08 to 5/30/08 Fees for Business Accounts Fee **Allowance** * Balance on Which Date
Excerpt 2
**Allowance** is Computed Rate Amount May 1- - May 30 2008 33,822.21 1.87% 46.65 Total $46.65 *The fee **allowance** is calculated by taking the average daily
Excerpt 3
The fee **allowance** is not deposRtehistonoterthatdeesafocashtain transactions will appear on the statemel period in which the transaction occurred.

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