Case File
efta-01497715DOJ Data Set 10OtherEFTA01497715
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01497715
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
December 30, 2006 -
January 31, 2007
Page 4 of 22
NES, LLC
Primary Account Number
JPMorgan
0
Private Bank
Business Checkin
Account Number
NES, LLC
Activity
Date
Description
Debit
Credits
(cont.)
&knee
Jan 17
Electronic Funds Transfer
$54,955.01
$126,483.39
Jan 17
Check Paid K
$1,152.00
$125,331.39
Jan 18
Electronic Fu
$5,453.85
$119,877.54
Jan 19
Check Paid
$154.00
$119,723.54
Jan 22
Check Paid X
$25.678.00
$94,047.54
Jan 22
Check Paid
$2,588.00
$91,459.54
Jan 22
Check Paid*
$83.19
$91,376.35
Jan 22
Check Paid if
$70.44
$91,305.91
Jan 22
Check Paid ft
$54.88
$91,251.03
Jan 22
Check Paid #
$33.63
$91 217.40
Jan 22
Check Paid #
$108.32
$91,109.08
Jan 22
Check Paid
$58.20
$91,050.88
Jan 22
Check Paid ft
$47.73
$91,003.15
Jan 22
Check Paid #
$47.73
$90,955.42
Jan 22
Check Paid #
$204.97
$90,750.45
Jan 22
Check Peld
$84.68
$90,665.77
Jan 22
Check Paid ft
$111.72
$90,554.05
Jan 22
Check Paid #
$35.03
$90 519.02
Jan 22
Check Paid ft
$34.37
$90 484.65
Jan 23
Check Paid S
$50.14
$90 434.51
Jan 23
Check Pald
$27.63
$90,406.88
Jan 23
Check Paid*
$1 222.83
$89 184 05
Jan 24
Electronic Fu
$113.38
$89,070.69
Jan 24
Check Paid S
$1,782.85
$87,287.84
Jan 25
Check Paid It
$357.50
$86,930.34
Jan 26
Book Transfer
$8,913.84
$78,016.50
NC' ULTRASM
TEAS INC.
NES, LLC
Jan 29
Internal Funds
$100,000.00
$178,016.50
Letter f
rem client
Jan 29
Check Nadi/
$85.21
$177,931.29
Jan 29
Check Paid #
$535.81
$177,395.48
Jan 29
Check Paid 0
$44.01
$177,351.47
Jan 29
Check Paid S
$78.17
$177,273.30
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00021173
SDNY_GM_00290371
EFTA01497715
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