ac f
OJi- IM
Primary Account
For the Period 11/1/13 to 11/29/13
Transaction Detail CONTINUED
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/22 Con Ed of NY Intell Ck 'PD ID: 70.01 30,826.08
11/25 11/25 Chips Debit Via: Deutsche Bank Trust Company AnV0103 NC: Nes LLC Ref: Acct 30,826.08 0.00
Ac42953758 Ssn: 0384223 Tm: 1208900329Es
11/29 Ending Balance $0.00
Total $50,000.00 ($76,159.90)
2
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J.P. Morgan Page 3 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022783
Chase
CONFIDENTIAL SDNY_GM_00291981
EFTA01499059