Case File
efta-01498022DOJ Data Set 10OtherEFTA01498022
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01498022
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan
Private Bank
Primary Account:
NES LLC
For the Period 2/1/08 to 2/29/08
Transaction Detail
Date
Description
Beginning Balance
02/05
Check
# 23452
02/05
Check
# 23895
02/05
Check
# 23908
02/05
Check
# 23902
02/05
Check
# 23906
02/05
Check
# 23896
02/05
Check
# 23897
02/05
Check
# 23898
02/05
Check
# 23900
02/05
Check
# 23899
02/05
Check
# 23903
02/05
Check
# 23901
02/05
Check
# 23890
02/05
Check
# 23904
02/06
Check
# 23893
02/06
Check
# 23894
02/06
Check
# 23453
02/06
Check
# 23451
02/06
Check
# 23889
02/06
ADP Payroll Fees ADP - Fees
02/06
ADP Payroll Fees ADP - Fees
02/07
Fund Transferred From DDA Ac#
As Requested
02/07
Check
# 23907
CCD ID:
CCD ID:
To DDA Ac#
Deposits &
Credits
Transfers &
Withdrawals
Balance
80,559.68
(846.40)
79,713.28
(794.99)
78,918.29
(635.12)
78,283.17
Ili
(345.26)
77,937.91
(133.85)
77,804.06
(116.86)
77,687.20
(111.81)
77,575.39
(91.41)
77,483.98
(78.00)
77,405.98
(64.14)
77,341.84
(53.17)
77,288.67
(53.17)
77,235.50
(50.59)
77,184.91
(32.79)
77,152.12
(2,800.00)
74,352.12
(2,000.00)
72,352.12
(993.60)
71,358.52
(846.40)
70,512.12
(473.50)
70,038.62
(77.99)
69,960.63
(77.99)
69,882.64
200,000.00
269,882.64
(1,152.00)
268,730.64
Page 3 of 24
5
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00021547
SDNY_GM_00290745
EFTA01498022
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