Case File
efta-01497301DOJ Data Set 10OtherEFTA01497301
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01497301
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
hie
30,2005 -
August 31,2005
Page 5 of 6
Business Checkin
Account Number
NES. LLC
Checks Pakt
NES, LLC
Primar) Account Ntankr.
°JPMorgan Private Bank
Check
Date
Aug 09
Amount Check
Date
Amount
$105 83
Check
21919
Date
Amount
1163
83,000.00
21892
Aug 01
Aug 12
$35.10
1164
Aug 15
$1 600.00
21893
Aug 01
533.16
21920
Aug 16
3204.90
116r
Aug 30
360.00
21894
Aug01
324.24
21921
Aug 18
398.76
1168
Aug 31
55,743.30
21895
Aug 02
12,000.00
21922
Aug 12
3360.00
1169
Aug 25
31,600.00
21896
Aug 02
32,800.00
21923
Aug 15
383.64
219626
Aug 02
$252.70
21897
Aug 02
3175.75
21924
Aug 22
$357.48
218726
Aug 02
$47930
21898
Aug 08
311.50
21925
Aug 18
319.34
21873
Aug 01
$77.49
21899
AUg 01
$3,191.48
21926
Aug 15
37,986.02
21874
Aug 02
$53.81
21900
Aug 12
36,013.93
21927
Aug 28
31,051.02
21875
Aug 02
353.81
21901
Aug 12
130.64
21928
Aug 29
3207.95
21876
Aug 01
3465.84
21902
Aug 11
330.75
21929
Aug 26
$477.22
21877
Aug 01
$215.81
21903
Aug 11
174.84
21930
Aug 25
363.50
21878
Aug 05
3877.75
21904
Aug 11
325.83
21931
Aug 25
$89.82
21879
Aug 02
$912.48
21905
Aug 16
3880.39
21932
Aug 25
3192.25
21880
Aug 01
32,530.00
21906
Aug 12
3131.60
21933
Aug 25
3474.91
21881
Aug 02
$248.37
2190r
Aug 19
34,767.93
21934
Aug 29
3260.37
21882
Aug 02
370.13
21909
Aug 15
378.65
21935
Aug 29
399.93
21883
Aug 02
315,830.80
21910
Aug 12
$354.75
21936
Aug 25
3108.38
21884
Aug 03
3808.00
21911
Aug 15
$945.26
21937
Aug 25
3106.94
21885
Aug 08
$28.11
21912
Aug 12
3130.44
21938
Aug 28
$77.35
21886
Aug02
$800.00
21913
Aug 15
3133.30
21939
Aug 25
$83.04
21887
Aug 02
3113.65
21914
Aug 12
349.95
21940
Aug 31
3243.27
21888
Aug 02
$53.81
21915
Aug 15
333.69
21941
Aug 25
$53.82
21889
Aug 02
1190.58
21916
Aug 12
337.98
21942
Aug 25
383.21
21890
Aug 02
$100.33
21917
Aug 12
341.76
21891
Aug 01
$353.96
21918
Aug 16
$67.25
Total Checks
381,977.09
Enclosed Checks: 79
•(;ap in check sequence
Fees and Charges for Business Accounts
VVe value your relationship with JPMorgan Private Bank. You were not charged for
services this statement penod. Thank You.
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00020729
SDNY_GM_00289927
EFTA01497301
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