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efta-01498047DOJ Data Set 10Other

EFTA01498047

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DOJ Data Set 10
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efta-01498047
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1
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Extracted Text (OCR)

EFTA Disclosure
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

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Phone3006057
Phone9333006057
Wire RefWire Credit

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