EFTA01498554.pdf
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JPMorgan
Primary Account:
NES LLC For the Period 10/30/10 to 11/30/10
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/23 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 62.27 179,965.29
11/24 ADP Payroll Fees ADP - Fees 13Tpw 9820512 CCD ID: 9659605001 55.58 179,909.73
11/26 Deposit 746189027 4,052.34 183.962 07
11/26 Con Ed of NY Intell Ck 427009026500021 PPD ID: 0135009340 11,516.93 172,445 14
11/29 Check # 25198 1,406.50 171,038.64
11/30 Ending Balance $171,038.64
Total $105,685.32 ($83,601.68)
Pagc 3 off.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022169
Chase
CONFIDENTIAL SDNY_GM_00291367
EFTA01498554
ℹ️ Document Details
SHA-256
900ad35eb4914b59c02bb1444b5297a054e029e0d6552552f6b03b0fb1a0fa7b
Bates Number
EFTA01498554
Dataset
DataSet-10
Type
document
Pages
1
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