Case File
efta-01498047DOJ Data Set 10OtherEFTA01498047
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01498047
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
NES LLC
Transaction Detail CONTINUED
Primary Account:
For the Period 311108 to 3/31/08
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
03/11
Check
# 23969
(53.17)
129.007.67
03/11
Check
# 23968
(53.17)
128,954.50
03/11
Check
# 23971
(41.08)
128,913.42
03/11
Check
# 23972
(37.50)
128,875.92
03/11
Check
# 23952
(28.50)
128,847.42
03/11
Check
# 23974
(26.21)
128,821.21
03/12
Fed Wire Credit Via: Wachovia Bank NA of Connecticu/021101108 B/O: Miller
131,000.00
259,821.21
Motorcars, Inc. Greenwich, CT 06830 Ref: Chase Nyc/Ctr/Bnf=Nes, LIc New
York NY 10022-/Ac-000000007391 Rtb=20003395Millermo Obi=Stk# 3771 575
Maranello Bbi=/Time/12:30 Imad: 0312E3B75D7C000110 Tm: 0323301072Ff
03/12
ADP TX/Fincl Svc ADP - Tax 581005922752Tpw CCD ID: 9333006057
(51,578.97)
208,242.24
03/12
ADP TX/Fincl Svc ADP - Tax 66Tpw 031310A01 CCD ID: 1223006057
(30,730.90)
177,511.34
03/12
Check
# 23967
(219.26)
177,292.08
03/12
Check
# 23951
(117.06)
177,175.02
03/12
Check
# 23962
(66.45)
177,108.57
03/12
Check
# 23955
(58.42)
177,050.15
03/12
Check
# 23950
(53.17)
176,996.98
03/13
ADP TX/Fincl Svc ADP - Tax 66Tpw 0657368Vv CCD ID: 1223006057
2,157.21
179,154.19
03/13
ADP TX/Fincl Svc ADP - Tax 66Tpw 031310V01 CCD ID: 1223006057
(5,977.31)
173,176.88
03/13
Check
# 23966
(5,320.00)
167,856.88
03/13
Check
# 23949
(2,000.00)
165,856.88
03/13
Check
# 23958
(162.17)
165,694.71
03/13
Check
# 23959
(140.45)
165,554.26
03/14
Check
# 23965
(1,090.66)
164,463.60
03/14
Check
# 23954
(1,045.00)
163,418.60
Page 5 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00021573
SDNY_GM_00290771
EFTA01498047
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3006057Phone
9333006057Wire Ref
Wire CreditForum Discussions
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