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efta-01497779DOJ Data Set 10Other

EFTA01497779

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DOJ Data Set 10
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efta-01497779
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
March 31, 2007 - April 30,2007 Page 5 of 19 Business Cheekin Account Number NES, LLC Checks Paid NES, 1.1C Primary Account Number. JPMorgan 0 Private Bank (cent) Check Date Amount Check Date Amount Check Date Amount 23245 Apr 11 $87.21 23252 Apr 18 858.58 23259 Apr 17 $52.92 23246 Apr 13 $888.81 23253 Apr 17 324.04 23260 Apr 17 $33.81 23247 Apr 10 534.44 23254 Apr 18 51,303.76 23261 Apr 17 $70.50 23248 Apr 10 $34.33 23255 Apr 25 $98.28 23262 Apr 17 $35.57 23249 Apr 10 588.68 23256 Apr 17 $595.76 23263 Apr 17 810.510.00 23250 Apr 18 514,828.30 23257 Apr 18 598.90 232W Apr 30 $713.35 23251 Apr 18 $50.28 23258 Apr 18 $206.27 Total Checks $119,432.39 Enclosed Checks: 59 •Gap in cheek sartemee Fees and Charges for Business Accounts VVe value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021255 SDNY_GM_00290453 EFTA01497779

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