Case File
efta-01498416DOJ Data Set 10OtherEFTA01498416
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01498416
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
Primary Account:
NES LLC
For the Period 1/1/10 to 1129/10
Transaction Detail CONTINUED
Date
Description
01/21
ADP Payroll Fees ADP - Fees
01/27
Funds Transferred From DDA Ad/
As Requested
01/27
ADP TX/Fincl Svc ADP - Tax
01/27
ADP TX/Fincl Svc ADP - Tax
01/28
Con Ed of NY
Intell Ck
01/28
Con Ed of NY
Intell Ck
01/29
Ending Balance
CD ID
To DDA
CD ID
CD ID:
PPD ID:
PPD ID:
Total
Deposits &
Credits
Transfers &
Withdrawals
Balance
75 68
84,480.93
100,000.00
184,480.93
19,837.26
164,643.67
9,408.27
155,235.40
IflM!
181.33
155,054.07
81.77
154,972.30
$154,972.30
$150,000.00
($88,703.05)
Page 3 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00022003
SDNY_GM_00291201
EFTA01498416
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