JPMorgan
Private Bank
Primary Account:
NES LLC For the Period 10/1/08 to 10/31/08
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
10/29 Check # 24368 (658.60) 95,614.10
10/29 ADP Payroll Fees ADP - Fees 13Tpw 7489222 CCD ID: 9659605001 (77.25) 95,536.85
10/30 Check # 24528 (1,04&00) 94,491.85
10/30 Check # 24525 (54.66) 94,437.19
10/30 Check # 24523 (1.46) 94,435.73
10/31 Check # 24526 (398.37) 94,037.36
10/31 Ending Balance $94,037.36
Total $200,000.00 ($218,315.89)
We value your relationship with JPMorgan Private Bank and thank you for your banking business.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00021793
Chase
CONFIDENTIAL SDNY_GM_00290991
EFTA01498239