EFTA01498256.pdf
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JPMorgan
Private Bank
00000a Primary Account: 0000001 1
NES LLC For the Period 11/1/08 to 11/28/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/04 Check # 24537 68.62 167,656.51
11/04 Check # 2453 30.96 167,625.55
11/05 ADP TX/Find Svc ADP - Tax CCD ID 48,844.02 118,781.53
11/05 ADP TX/Find Svc ADP - Tax CCD ID: 20,400.41 98,381.12
11/05 Check # 24549 4,074.90 94,306.22
11/05 Check # 24558 647.64 93,658.58
11/05 Check # 24561 288.35 93,370.23
11/05 Check # 24541 99.06 93,271.17
11/05 Check # 24553 76.01 93,195.16
11/05 Check # 24542 71.02 93,124.14
11/05 Check # 24540 70.03 93,054.11
11/05 Check # 24562 70.00 92,984.11
11/05 Check # 24554 65.13 92,918.98
11/06 ADP TX/Fincl Svc ADP - Tax :CD ID: an= 4,111.85 88,807.13
11/06 Check # 24563 2,958.64 85,848.49
11/06 Check # 24354 993.60 84,854.89
11/06 Check # 24355 846.40 84,008.49
11/06 Check # 24545 371.38 83.637 11
11/06 Check # 24566 353.53 83,283.58
11/06 Check # 24543 132.81 83,150.77
11/06 Check # 24530 107.91 83,042.86
11/06 Check # 24557 63.68 82,979.18
11/07 Check # 24538 500.00 82.479 18
11/07 Check # 24568 142.37 82,336.81
11/07 Check # 24569 76.05 82,260.76
11/07 Check # 24524 66.65 82,194.11
11/07 Check # 24570 41.26 82,152.85
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00021814
Chase
CONFIDENTIAL SDNY_GM_00291012
EFTA01498256
ℹ️ Document Details
SHA-256
687bf9a1f16667cf080aedf2f0e03c73845ef22610c49cb3505c47c45bc74cdb
Bates Number
EFTA01498256
Dataset
DataSet-10
Type
document
Pages
1
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