📄 Extracted Text (124 words)
J.P.Morgan
Primary Account:
NES LLC For the Period 10/31/09 to 11/30/09
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/20 Funds Transferred From DDA AO 000000739110438 To DDA Ac# 50.000 00 92,821 72
As Requested
11/20 Check # 25086 1,567.80 91,253.92
11/20 Check # 25085 827.37 90,426.55
11/23 Check 3, 25084 4,000.00 86,426.55
11/25 Check # 25083 1,245.00 85,181.55
11/25 Con Ed of NY Intel' Ck 422107019238065 PPD ID: 1135009340 173.68 85,007.87
11/25 ADP Payroll Fees ADP - Fees 13Tpw 5393222 CCD ID: 9659605001 77.23 84,930.64
11/25 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 1135009340 60.68 84,869.96
11/30 Ending Balance $84,869.96
Total $50,415.74 ($79,412.45)
Page 3 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00021977
Chase
CONFIDENTIAL SDNY_GM_00291175
EFTA01498392
ℹ️ Document Details
SHA-256
fcbe2e8ba38e3c6f7da71db3c0fec4d22bb07c34fa835fdf625f7a7a0611176f
Bates Number
EFTA01498392
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0