Case File
efta-01498238DOJ Data Set 10OtherEFTA01498238
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01498238
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 10/1/08 to 10/31/08
Transaction Detail CONTINUED
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
10/15
Check
# 24049
(2,400.00)
112,347.56
10/15
Check
# 24519
(56.26)
112,291.30
10/16
Check
# 24512
(333.13)
111,958.17
10/16
Check
# 24514
(228.65)
111,729.52
10/16
Check
# 24513
(92.61)
111,636.91
10/16
ADP Payroll Fees ADP - Fees
CCD ID:
(83.73)
111,553.18
10/16
Check
# 24515
(54.66)
111,498.52
10/17
Check
# 24363
(3.025.00)
108,473.52
10/17
Check
# 24522
(851.08)
107,622.44
10/20
m0DANC#S
0DA AC#
To DDA AJC#
100,000 00
207,622.44
As Requested
10/21
Check
# 24357
(12,478.00)
195,144.44
10/21
Check
# 24360
(4,600.00)
190,544.44
10/21
Check
# 24356
(1,677.00)
188,867.44
10/21
Check
# 24358
(343.00)
188,524.44
10/22
ADP TX/Fincl Svc ADP - Tax
CCD ID:
(48,422.28)
140,102.16
10/22
ADP TX/Fincl Svc ADP - Tax
CCD ID:
(20,865.71)
119,236.45
10/23
ADP TX/Fincl Svc ADP - Tax
CCD ID:
=
(4,342.69)
114,893.76
10/27
Check
# 24367
(4,874.60)
110,019.16
10/27
Check
# 24529
(1,423.68)
108,595.48
10/27
Check
# 24369
(1,136.08)
107,459.40
10/27
Check
# 24527
(1,002.22)
106,457.18
10/27
Check
# 24533
(164.42)
106,292.76
10/27
Check
# 24532
(91.76)
106,201.00
10/27
Check
# 24531
(88.60)
106,112.40
10/27
Check
# 24534
(59.62)
106,052.78
10/28
Con Ed of NY
Intel' Ck
PPD ID:
(9,780.08)
96,272.70
Page 4 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00021792
SDNY_GM_00290990
EFTA01498238
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