📄 Extracted Text (233 words)
JPMorgan
Private Bank
Primary Account:
NES LLC For the Period 311108 to 3/31/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
03/11 Check # 23969 (53.17) 129.007.67
03/11 Check # 23968 (53.17) 128,954.50
03/11 Check # 23971 (41.08) 128,913.42
03/11 Check # 23972 (37.50) 128,875.92
03/11 Check # 23952 (28.50) 128,847.42
03/11 Check # 23974 (26.21) 128,821.21
03/12 Fed Wire Credit Via: Wachovia Bank NA of Connecticu/021101108 B/O: Miller 131,000.00 259,821.21
Motorcars, Inc. Greenwich, CT 06830 Ref: Chase Nyc/Ctr/Bnf=Nes, LIc New
York NY 10022-/Ac-000000007391 Rtb=20003395Millermo Obi=Stk# 3771 575
Maranello Bbi=/Time/12:30 Imad: 0312E3B75D7C000110 Tm: 0323301072Ff
03/12 ADP TX/Fincl Svc ADP - Tax 581005922752Tpw CCD ID: 9333006057 (51,578.97) 208,242.24
03/12 ADP TX/Fincl Svc ADP - Tax 66Tpw 031310A01 CCD ID: 1223006057 (30,730.90) 177,511.34
03/12 Check # 23967 (219.26) 177,292.08
03/12 Check # 23951 (117.06) 177,175.02
03/12 Check # 23962 (66.45) 177,108.57
03/12 Check # 23955 (58.42) 177,050.15
03/12 Check # 23950 (53.17) 176,996.98
03/13 ADP TX/Fincl Svc ADP - Tax 66Tpw 0657368Vv CCD ID: 1223006057 2,157.21 179,154.19
03/13 ADP TX/Fincl Svc ADP - Tax 66Tpw 031310V01 CCD ID: 1223006057 (5,977.31) 173,176.88
03/13 Check # 23966 (5,320.00) 167,856.88
03/13 Check # 23949 (2,000.00) 165,856.88
03/13 Check # 23958 (162.17) 165,694.71
03/13 Check # 23959 (140.45) 165,554.26
03/14 Check # 23965 (1,090.66) 164,463.60
03/14 Check # 23954 (1,045.00) 163,418.60
Page 5 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021573
Chase
CONFIDENTIAL SDNY_GM_00290771
EFTA01498047
ℹ️ Document Details
SHA-256
447ba9944abd0feb881202823b317a1858dbbd8c1d6c1bd72ee16f9aa1b55cec
Bates Number
EFTA01498047
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0