Case File
efta-01497372DOJ Data Set 10OtherEFTA01497372
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01497372
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
November 01,20115 -
November 30.2005
Page 4 of 6
Business Checkin
Account Number
NES, LLC
NES, LLC
Primer) Account Number.
JPMorgan
0
Private Bank
(ooM )
Activity
Date
Dan-indoe
Debit
Cradics
Balenen
Nov 22
Check Pak] f
22130
$132.35
3114,372.77
Nov 22
Check Paid AI
22136
32,159.00
3112,213.77
Nov 23
Electronic Funds Transfer
ADP TXJFINCL SVC Re. ADP -TAX
Ref.
333,713.72
578,500.05
Nov 23
Electronic Funds Transfer
ADP TXJFINCL SVC Re: ADP - TAX
Ret
$48,038.10
530,483 95
Nov 23
Check Paid ff
22128
$,827.39
529,838.543
Nov 23
Check Paid a
22131
3133.30
329 703 28
Nov 25
Electronic Funds Transfer
ADP TX/FINCL SVC Re: ADP - TAX
Ref.
53,248.86
326,454.40
Nov 29
Chedt Paid>R
22119
381.93
$28,372.47
Nov 30
Electronic Funds Transfer
ADP PAYROLL FEES Re: ADP - FEES
Ret
$101.82
$28,270.85
Ending Balance
aecks Paid
Check
Date
Amount Check
Date
3228,708.60
Amount
S225
Check
000.00
Date
$28,270.85
Aanmat
21907
Nov 02
39.00
22101
Nov 09
354.50
22119
Nov 29
$,81.93
2206?
Nov 09
$48.10
22102
Nov 10
529.88
22120
Nov 18
5148.27
2208?
Nov 03
$11174
22103
Nov 10
582.00
22121
Nov 18
$33.27
22086
Nov 03
$77.25
22104
Nov 14
$121.80
22122
Nov 18
$31.38
22087
Nov 03
$81.54
22105
Nov 14
*857.99
22123
Nov 18
$28.91
22088
Nov 03
381.28
22106
Nov 14
$540.00
22124
Nov 18
$33.58
22089
Nov 04
$83.21
22107
Nov 21
9;387.98
22125
Nov 22
$480.00
22090
Nov 07
$30.17
22108
Nov 10
$81.93
22126
Nov 23
3827.39
22091
Nov 04
330.17
22109
Nov 18
315,858.33
2212r
Nov 18
3103.20
22092
Nov 04
$504.51
22110
Nov 10
$341.87
22129
Nov 21
310.881.87
22093
Nov 04
3239.24
22111
Nov 15
52,000.00
22130
Nov 22
3132.35
22094
Nov 08
3238.43
22112
Nov 10
$34820
22131
Nov 23
3133.30
22095
Nov 03
347.07
72113
Nov 14
$479.30
22132
Nov 18
349.91
220%
Nov 04
51,071.15
22114
Nov 14
52,380.00
22133
Nov 21
5108.38
22097
Nov 14
$207.59
22115
Nov 14
3299.37
22134
Nov 18
38,519.87
22098
Nov 14
$98.76
22116
Nov 14
3800.00
22136•
Nov 18
3118.21
22099
Nov le
312.99
22117
Nov 15
35,800.00
22137
Nov 18
3552.31
22100
Nov 09
$143.88
22118
Nov 21
3190.57
22138
Nov 22
52,159.00
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00020805
SDNY_GM_00290003
EFTA01497372
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