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page 1 / 290 . OCR, unverified
Dataset10 109
--- SOURCE: IMAGES__0109__EFTA01497287.txt ---
METADATA_SOURCE: IMAGES0109
METADATA_FILENAME: EFTA01497287.pdf
----------------------------------------
July
30, 2005 -
NES, LLC
August 31, 2005
Page 14 of 23
Primary Account Hui tx:r
Business Checking
CHECK NO. 21893
$33.16
PAID 08/01
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CHECK NO. 21894
624.24
PAID 08/01
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CHECK NO. 21895
$2,000.00
PAID 08/02
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$2,800.00
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CHECK NO. 21897
5175.75
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°JPMorgan Private Bank
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00020715
SDNY_GM_00289913
EFTA01497287
--- SOURCE: IMAGES__0109__EFTA01497288.txt ---
METADATA_SOURCE: IMAGES0109
METADATA_FILENAME: EFTA01497288.pdf
----------------------------------------
July
30,2005 -
NES, LLC
August 31, 2005
Page 15 of 23
Primary Account Number
Business Checking
CHECK NO. 21898
$11.50
PAID 08/08
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CHECK NO. 21899
$3,191.48
PAID 08/01
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CHECK NO. 21900
$6,013.93
PAID 08/12
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CHECK NO. 21901
$30.64
PAID 08/12
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CHECK NO. 21902
$30.75
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$1$48r .410
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Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00020716
SDNY_GM_00289914
EFTA01497288
--- SOURCE: IMAGES__0109__EFTA01497289.txt ---
METADATA_SOURCE: IMAGES0109
METADATA_FILENAME: EFTA01497289.pdf
----------------------------------------
July
30, 2005 -
August 31, 2005
Pagc 16 of 23
Business Checking
CHECK NO. 21903
NES, LLC
Primary Account Number
$74.84
PAID 0
°JPMorgan Private Bank
2200353970
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03100235413
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00020717
SDNY_GM_00289915
EFTA01497289
--- SOURCE: IMAGES__0109__EFTA01497290.txt ---
METADATA_SOURCE: IMAGES0109
METADATA_FILENAME: EFTA01497290.pdf
----------------------------------------
July
30,2005 -
August 31, 2005
Page 17 of 23
Business Checking
CHECK NO. 21910
NES, LLC
Primary Account Number.
$354.75
PAID 08/12
CHECK NO. 21911
$945.26
PAID 08/15
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$130.44
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CHECK NO. 21913
$133.30
PAID 08/15
CHECK NO. 21914
$49.95
PAID 08/12
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Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00020718
SDNY_GM_00289916
EFTA01497290
--- SOURCE: IMAGES__0109__EFTA01497291.txt ---
METADATA_SOURCE: IMAGES0109
METADATA_FILENAME: EFTA01497291.pdf
----------------------------------------
July
30, 2005 -
August 31, 2005
Page 18 of 23
Business Checking
CHECK NO. 21915
NES, LLC
Primary Account Number.
533.69
PAID 08/15
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CHECK NO. 21916
$37.98
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CHECK NO. 21917