📄 Extracted Text (257 words)
JPMorgan
Private Bank
Primary Account:
NEW YORK STRATEGY GROUP LLC For the Period 4/1108 to 4/30/08
Transaction Detail CONTINUED
Deposits 8 Transfers 8
Date Description Credits Withdrawals Balance
04/09 Deposit 261531058 41,533.66 583,343.48
04/09 ADP TX/Fincl Svc ADP - Tax 624016158289256 CCD ID: 9333006057 (191,421.43) 391,922.05
04/09 ADP TX/Fincl Svc ADP - Tax 94256 041015A01 CCD ID: 1223006057 (104,554.34) 287,367.71
04/10 Check # 3228 (27.79) 287,339.92
04/14 ADP TX/Find Svc ADP - Tax 94256 041015V01 CCD ID: 1223006057 (3,761.55) 283,578.37
04114 Check # 3226 (183.80) 283,394.57
04/14 ADP TX/Fincl Svc ADP - Tax 94256 0901213Vv CCD ID: 1223006057 (31.87) 283,362.70
04/15 Check # 3225 (470.00) 282,892.70
04/17 Check # 3230 (3,598.31) 279,294.39
04/18 Check # 3235 (479.52) 278,814.87
04/18 Check # 3233 (464.84) 278,350.03
04/18 ADP Payroll Fees ADP - Fees 11256 9926513 CCD ID: 9659605001 (113.63) 278,236.40
04/18 Check # 3232 (41.61) 278,194.79
04/18 Check # 3231 (23.46) 278,171.33
04/21 Check # 3237 (1,149.34) 277,021.99
04/21 Check # 3243 (440.60) 276,581.39
04/21 Check # 3240 (393.47) 276,187.92
04/21 Check # 3229 (304.02) 275,883.90
04/21 Check # 3236 (91.75) 275,792.15
04/22 Check # 3234 (1,386.99) 274,405.16
04/22 Check # 3239 (199.45) 274,205.71
0O22 Check # 3244 (171.40) 274,034.31
04/22 Check # 3238 (25.19) 274,009.12
04/23 ADP TX/Fincl Svc ADP - Tax 708019436795256 CCD ID: 9333006057 (25,921.45) 248,087.67
04/23 ADP TX/Find Svc ADP - Tax 94256 042417A01 CCD ID: 1223006057 (16,429.32) 231,658.35
04/24 Check # 3242 (379.30) 231,279.05
04/25 Check # 3247 (30,160.00) 201,119.05
Page 5 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040486
Chase
CONFIDENTIAL SDNY_GM_00309684
EFTA01514231
ℹ️ Document Details
SHA-256
c371441aa7cc022872e50eac113bc1a8599a19297e26722d8e8b29ec0168849a
Bates Number
EFTA01514231
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0