Case File
efta-01497840DOJ Data Set 10OtherEFTA01497840
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01497840
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
June
30, 2007 -
July
31,2007
Page 4 of 6
Business Checkin
Account Num
NES, LLC
NES, LLC
Priman Account Number
JPMorgan
0
Private Bank
(cord.)
Activity
Date
Description
Debit
Credits
Balance
Jul 25
Electronic Funds
er
e. ADP-FEES
$127.28
$88,427.11
Jul 25
Check Paid 0
$372.83
$66,054.48
Jul 25
Jul 28
Check Paid
$57.50
$65,996.96
Check Paid #
$148.44
$65,848.54
Jul 26
Jul 26
Jul 26
Jul 28
Jul 26
Jul 26
Jul 27
Jul 27
Jul 30
Check Paid I
$151.80
$65,696.74
Check Paid
$520.00
$65,176.74
Check Paid
$83.92
$65,092.82
Check Paid #
$eam
$85,023.22
Check Paid it
$54.70
$64,968.52
Check Paid #
$39.76
$64,928.76
Check Paid 0
$837.05
$64,091.71
Check Paid #
$837.05
$63,254.66
Internal Funds Transfer
sled
$100,000.00
$163,254.88
Jul 30
Electronic Funds Transfer
$16 490 25
$146,764.41
CK
$418,991.59
Ending Balance
Checks Paid
Check
Date
Amount Cheek
Date
Amount
$32.12
$8 399.54
Jul05
$872.00
Jul13
$473.50
Jul 10
$173,821.29
Jul13
$43.31
Jul 03
$29.11
Jul13
$70.89
Jul05
$2,000.00
Jul 13
$87.21
Jul05
$2,800.00
Jul 13
Jul05
$104.88
Jul 13
Jul 10
Jul09
$183.90
Jul09
$230.93
Jul 13
$27.38
Jul 06
Jul 17
$837.05
Jul13
$1,764.72
Jul13
$50.28
Jul20
$950.00
Jul .*
$78.02
Jul 28
$148.44
$102.19
Jul 13
Jul13
$50.28
$212.29
$38.85
$5028
51,652.00
Jul 11
$192.28
$250,000.00
Date
5146,764.41
Amount
Jul23
$108.38
Jul20
$927.19
Jul 23
$50.28
Jul23
$60.75
Jul23
$100.59
Jul23
$40.24
Jul23
$39.02
Jul 23
$75.18
Jul 23
$99.33
Jul 23
$53.33
Jul23
$110.40
Jul24
$608.42
Jul23
$59.11
Jul24
$1,687.29
Jul23
$1,635.14
Jul20
$805.55
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00021334
SDNY_GM_00290532
EFTA01497840
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