Case File
efta-01496750DOJ Data Set 10OtherEFTA01496750
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01496750
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
November 29, 2003 -
December 31, 2003
Page 2 of IS
Business Chet •
Account Numbe
NES, LLC
Summary
NES, LLC
Primary Account Numb.
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
Activity
Date
Description
Opening Balance
Dec 01
Check Paid it
Dec 01
Check Paid
Dec 02
Check Paid/
DeC 02
Check Paid
Dec 02
Check Paid it
Dec 02
Check Paid It
Dec 03
Electronic Funds Transfer
ADPMS.6:
ADP -FEES
Ret
Dec 03
Check Paid 81.
Dec 03
Check Paid
Dec 04
Fedvrire Cred
WA: COLONIAL BANK NA
$76,132.56
$351,691.82
$349,028.73
$78,795.65
Debit
JPMorgan Private Bank
Credits
Balance
$76,132.6$
$48.38
$76,088.20
B/O: JEGE INC
REF: Clt
YORK NY
MAD
$1,813.08
$74,473.12
$47.06
$74,426.06
$80.24
$74,345.62
ST7.64
$74,268.28
$189.05
$74,079.23
$87.16
$73,992.07
$1,708.18
S111.34
$201,089.76
$72,283.89
$72,172.55
$273,282.31
Dec 05
Electronic Funds Transfer
$1,034.82
$272,227.49
ADP
P - TAX
Ret
Dec 05
Check Paid a
$83.40
$272,144.09
Dec 08
Check Paid a
$48.52
$272,097.57
Dec 08
Check Paid IS
$2,000.00
$270,097.57
Dec 08
Check Paid it
$48.86
$270,050.72
Dec 08
Check Paid it
$77.18
$269,973.56
Dec 09
Check Paid it
$224.40
$269,749.16
Dec 09
Check Paid it
$218.24
$289,532.92
Dec 09
Check Paid a
$800.00
$288,732.92
Dec 09
Check Paid it
$47.06
$268,685.86
Dec 09
Cheek Paid it
$86.98
$288,818.88
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00020158
SDNY_GM_00289356
EFTA01496750
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