EFTA01497585

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01497585

Pages

Persons

Integrity

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

August 01,2006 - August 31,2006 Page 5 of 23 NES, LLC Primary Account Number. JPMorgan 0 Private Bank Business Checkin Account Number (cant) NES. LLC Activity Date Desert tioa Debit Aug 23 Check Paid M 22709 $133.30 Aug 23 Check Paid II 22711 $96.81 Aug23 Check Paid # 22716 $2,149.79 Aug 24 Check Paid 0 22702 $625.77 Aug 24 Check Paid 0 22708 $154.41 Aug 25 Fedwire Credit VIA: COLONIAL BANK NA 8/0: JEGE INC PALM BEACH,FL 33480- REF: CHASE NYCJCTR/BNF=NES. LLC NEW YORK NY 100224AC RF13 w3/B COLONIAL BAN BSI=/TIME/10:35 IMAD. Aug 25 Aug 28 Aug 31 Credits $243,195.31 Balmy $71,378.75 $71,279.94 $69 130 15 $68,504.38 $88,349.97 $311,545.28 Chedc Paid IS 22717 $130.00 $311,415.28 Electronic Funds Transfer $15,186.18 $296,249.10 CON ED OF NY Re: INTELL CK Ret Stop Removed STOP REMOVED CHKAl 22317 AMT 19,768.90 CHK DATE 03/03/06 $296,249.10 Aug 31 Electronic Funds Transfer $26360.99 $289,888.11 ADP TX/FINCL SVC Re: ADP-TAX Ret Aug 31 Electronic Funds Transfer $55,722.48 $214,165.63 ADP TX/FINCL SVC Re: ADP-TAX Ret Aug 31 Check Paid# 22721 $1,370.00 $212,795.63 Aug31 Check Paid* 22732 $801.52 $211.994.11 Ending Balance flecks Paid Cheek Date Amount Cheek Date $354,663.33 Amount Chet* $401,157.31 Date $211,994.11 Amount 1229 Aug 04 $872.00 22643* Aug 04 $827.39 22661 Aug 04 $72.23 1230 Aug 03 $756.00 22655' Aug 04 $2,500.130 22662 Aug 04 $83.18 1231 Aug 04 $758.00 22656 Aug 08 $221.57 22663 Aug 04 $47.87 1233* Aug 02 $400.00 22657 Aug 04 $96.34 22664 Aug 04 $92.81 1234 Aug 08 $775.00 22658 Aug 03 $2,800.00 22665 Aug 04 $58.34 1235 Aug 18 $9.00 22659 Aug 03 $2,000.00 22666 Aug 04 $415.08 22629* Aug 07 $1,847.73 22660 Aug 04 $59.08 22667 Aug 04 $278.43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021033 SDNY_GM_00290231 EFTA01497585

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

United States District Court

United States District Court SOUTHERN DISTRICT OF FLORIDA TO: Custodian of Records JEGE, Inc. SUBPOENA TO TESTIFY BEFORE GRAND JURY FGJ 07-103(WPB)-Tues./No. OLY-47 SUBPOENA FOR: ri PERSON DOCUMENTS OR OBJECTISI YOU ARE HEREBY COMMANDED to appear and testify before the Grand Jury of the United States District Court at the place, date and time specified below. PLACE: United States District Courthouse 701 Clematis Street West Palm Beach, Florida 33401 ROOM: Grand Jury Room DATE AND TIME: May 8, 2007 1:00 pm* YOU ARE ALSO COMMANDED to bring with you the following document(s) or object(s): All income tax returns, balance sheets, regulatory filings, minutes of board of directors meetings, and documents required by or filed with the Internal Revenue Service and/or the State of Delaware referring or relating to the period of 1/1/2003 to 12/31/2005. For the period 1/1/2003 to the present, the names of all employees, copies of all W-2s for all employees, and the names

DOJ Data Set 10OtherUnknown

EFTA01473650

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01466991

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