Case File
efta-01498367DOJ Data Set 10OtherEFTA01498367
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01498367
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
113.Morgan
Primary Account:
NES LLC
For the Period 8/1/09 to 8/31/09
Transaction Detail CONTINUED
Date
Description
08/24
Check
08/25
Check
08/26
ADP TX/Fincl Svc ADP
08/26
ADP TX/Fincl Svc ADP
08/26
Con Ed of NY
Intel' Ck
08/26
Check
# 25057
08/26
ADP Payroll Fees ADP - Fees 13Tp
1
08/26
Con Ed of NY
Intell Ck
08/28
Con Ed of NY
Intell Ck
08/28
Check
# 25059
08/31
Check
# 25061
08/31
Check
# 25060
08/31
Ending Balance
# 25056
# 25058
Total
Deposits &
Transfers &
Credits
Withdrawals
Balance
302.69
91,993.66
162.56
91,831.10
27,435.01
64,396.09
12,188.29
52,207.80
243.16
51,964.64
108.38
51,856.26
77.23
51,779.03
65.81
51,713.22
11,238.11
40,475.11
9,768.87
30,706.24
1,789.89
28,916.35
1,408.20
27,508.15
$27,508.15
550,137.87
(5127,117.28)
Page 3 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00021947
SDNY_GM_00291145
EFTA01498367
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