Case File
efta-01498505DOJ Data Set 10OtherEFTA01498505
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01498505
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMorgan
NES LLC
Transaction Detail CONTINUED
Primary Account
For the Period 7/1/10 to 7/30/10
Date
Description
Deposits &
Credits
Transfers &
Withdrawals
Balance
07/20
Deposit
1 539 45
57,405.99
07/20
Check
#
3,613.98
53,792.01
07/20
Check
#
530.20
53,261.81
07/20
Check
#
491.20
52,770.61
07/20
Check
#
3,514.21
49,256.40
07/21
ADP Payroll F
55.56
49,200.84
07/26
Con Ed of NY
318.04
48,882.80
07/26
Con Ed of NY
62.39
48,820,41
07/27
Funds Transfe
135,949 74
184,770.15
As Requested
07/28
ADP TX/Fincl
21,474.30
163,295.85
07/28
Con Ed of NY
13.420.18
149,875.67
07/28
ADP DUFincl
9,176.06
140,899.61
07/30
Ending Balance
$140,699.61
Total
$187,981.71
($101,713.02)
Page 3 of 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00022103
SDNY_GM_00291301
EFTA01498505
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