📄 Extracted Text (184 words)
JPMorgan
Private Bank
00000' Primary Account: 000000
NES LLC For the Period 5/31/08 to 6/30/08
Transaction Detail CONTINUED
Deposits & Transfers
Date Description Credits Withdrawals Balance
06/23 Check # 24216 (61.12) 152,429.76
06/23 Check # 24222 (60.69) 152,369.07
06/23 Check # 24219 (53.38) 152.315.69
06/23 Check # 24206 (40.99) 152,274.70
06/23 Check # 24205 (38.91) 152,235.79
06/24 Check # 24212 (7,201.52) 145,034.27
06/24 Check # 24224 (1,045.00) 143,989.27
06/24 Check # 24197 (693.99) 143,295.28
06/24 Check # 24213 (670.10) 142,625.18
06/24 Check # 24215 (219.90) 142,405.28
06/24 Check # 24211 (108.38) 142,296.90
06/24 Check # 24210 (52.68) 142,244.22
06/25 Check # 24209 (128.39) 142.115.83
06/25 Check # 24220 (74.35) 142,041.48
06/25 ADP Payroll Fees ADP - Fees 13Tpw CCD ID: (70.61) 141,970.87
06/25 Check # 24208 (63.67) 141,907.20
06/25 Check # 24207 (53.19) 141,854.01
06/26 Check # 24221 (1,191.16) 140,662.85
06/26 Check # 24202 (767.69) 139,895.16
06/26 Check # 24199 (432.19) 139,462.97
06/26 Check # 24203 (415.48) 139,047.49
06/26 Check # 24196 (114.98) 138,932.51
06/26 Check # 24201 (112.82) 138.819.69
Page 5 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021671
Chase
CONFIDENTIAL SDNY_GM_00290869
EFTA01498132
ℹ️ Document Details
SHA-256
0700b82840dda1bba1b7d2fd1e1f7ee989aa1f11bd7a1fcded395392ef188cd8
Bates Number
EFTA01498132
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0