EFTA00020592.pdf

Type

pdf

Source set

data-set-8

Original source

Extracted text

June 
01, 2017 - 
June 
29, 2017 
Total enclosures 4 
Page 1 of 4 
AIR OHISLAINE INC 
 
Primary Account Number] 
262 
000 
PB 
AIR GHISLAINE INC 
C/C NEW YORK STRATEGY GROUP LLC 
NEW YORK NY 10022 
Relationship Banking Summary 
Deposit Accounts 
Dcwriptim 
Business Checking 
Total 
JPMorgan 
IJ 
Private Bank 
JPMorgan Chase Bank. N A 
Your JPMorgan Private Bank Team: 
FRANCISCO VILLACIS 
aisle
Private Bank ServiceLine 
For assistance after business hours, 
7 days a week. 
(800) 24343727 
Opening 
Ending 
Balance 
Total Credits 
Total Debits 
Balance 
$32,133.42 
$7.550,000.00 
$7,381,07671 
$201,056.71 
$201,056.71 
GOVERNMENT 
EXHIBIT 
501 
52 20 Cr. 330 (AJN) 
Confidential Treatment Requested by 
JPMorgan Chase 
JPM-SDNY-00008788 
EFTA00020592


June 
SI, 2107 - 
June 
29, 2807 
Page 2 of 4 
AIR GHISLAINE INC 
Primary Account Number: 
Business Check'
Account Numbe 
AIR GHISLAINE INC 
Summary 
Opening Balance 
Deposits and Credits 
Checks, Withdrawals and Debits 
Ending Balance 
$32,133.42 
57,550,000.00 
$7.381,078.71 
$201,056.71 
JPMorgan 
0 
Private Bank 
Activity 
Date 
Desert ion 
Debit 
Credits 
Salaam 
Opening Balance 
$32,133.42 
Jun 12 
Book Transfer Credit 
ENO BELL HELICOPTER TEXTRON 
FT WORTH TX 76101-
REF 417 DEPOSIT REFUND 
$50 000.00 
$82,133.42 
Jun 18 
Internal Funds Transfer 
FUNDS TRANSFE 
DA ACA' 7391 
16312 TO DDA A 
s reque 
sted 
$7,400,000.00 
$7,482,133.42 
Jun 18 
Book Transfer 
NC: SIKORSKY AIRCRAFT CORP 
STRATFORD CT 06614-1378 
ORG: /00000000000739474324 
AIR GHISLAINE INC 
REF RE:PURCHASE OF A GREEN HELICOP 
TER SIKORSKY 576C AND DOWNPAYMENT 0 
N EXECUTIVE FINISH 
$7,352,825.00 
$120,308.42 
Jun 22 
Internal Funds Transfer 
FUNDS TRANSFERRED FROM DDA AC*7391 
16312 TO DDA ACItes 
reque 
sted 
$100,000.00 
$229,308.42 
Jun 22 
Check Paid # 
1036 
$2,570.00 
$226,738.42 
Jun 25 
Check Paid* 
1037 
$5,487.59 
$221,250.83 
Jun 25 
Check Paid ft 
1038 
$14,706.53 
$206,544.30 
Jun 25 
Check Paid ft 
1039 
$5,487.59 
$201,056.71 
Ending Bal…

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