Epstein Index›Documents›EFTA01494428
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01494428: Allowance (DS10)

Financial RecordApril 30, 2008EFTA014944281 keyword hits
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This is a JPMorgan Private Bank account statement for April 2008, showing a business account with an ending balance of $73,103.46. The document calculates a fee allowance based on an average balance of $46,208.99 at a rate of 1.32%, resulting in a $44.99 allowance. Multiple transactions are noted, including a check #1224 for $8,020.00.

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Excerpt 1
1,437.75) 81,123.46 04/25 Check # 1224 (8,020.00) 73,103.46 04/30 Ending Balance $73,103.46 Total $100,000.00 ($59,042.30) Fees for Business Accounts Fee **Allowance**
Excerpt 2
* 10009920402000000064 Balance on Which Date **Allowance** is Computed Rate Amount Apr 1- - Apr 30 2008 46,208.99 1.32% 44.99 Total $44.99 * The fee **allowance**
Excerpt 3
The fee **allowance** is not deposRteaistonoterthatfeesafocashtain transactions will appear on the statement follow period in which the transaction occurred

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