Government of the United States Virgin Islands v. JPMorgan Chase Bank, N.A., No. 122-cv-10904 (S.D.N.Y. 2022)/285-36.pdf

EXHIBIT 155 Case 1:22-cv-10904-JSR Document 285-36 Filed 08/15/23 Page 1 of 17 Case 1:22-cv-10904-JSR Document 285-36 Filed 08/15/23 Page 2 of 17 Confidential Document Produced in Native Format JPM-SDNYLIT-00091214 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 ABCDEFGHIJK Search StringTransaction NumberPayment DateTransaction AmountOrder Customer1Order Customer2Order Customer3Order Customer4Order Customer5Order Bank1Order Bank2 8644000163JJ6/11/2008$50,000.00ENHANCEDEDUCATION 6100REDHOOKQUARTE R STTHOMASVI00802134 7 BEAR STEARNSNEW YORK NY 9313600170JJ6/18/2008$100,000.00ENHANCEDEDUCATION 6100REDHOOKQUARTE R STTHOMASVI00802134 7 BEAR STEARNSNEW YORK NY 3858200206JJ7/24/2008$40,000.00ENHANCEDEDUCATION 6100REDHOOKQUARTE R STTHOMASVI00802134 7 BEAR STEARNSNEW YORK NY 5234400218JJ8/5/2008$50,000.00ENHANCEDEDUCATION 6100REDHOOKQUARTE R STTHOMASVI00802134 7 BEAR STEARNSNEW YORK NY 1490200276JJ10/2/2008$100,000.00ENHANCEDEDUCATION 6100REDHOOKQUARTE R STTHOMASVI00802134 7 BEAR STEARNSNEW YORK NY 7704200352JJ12/17/2008$50,000.00ENHANCEDEDUCATION 6100REDHOOKQUARTE R STTHOMASVI00802134 7 BEAR STEARNSNEW YORK NY 9291900006JJ1/6/2009$100,000.00ENHANCEDEDUCATION 6100REDHOOKQUARTE R STTHOMASVI00802134 7 BEAR STEARNSNEW YORK NY 1683600030JJ1/30/2009$25,000.00ENHANCEDEDUCATION 6100REDHOOKQUARTE R STTHOMASVI00802134 7 BEAR STEARNSNEW YORK NY 5514209075FF3/16/2009$100,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER ST THOMAS VI008021347 /09253186J.P. MORGAN CLEARING CORP. 9693000121JJ5/1/2009$65,767.87ENHANCEDEDUCATION 6100REDHOOKQUARTE R STTHOMASVI00802134 7 BEAR STEARNSNEW YORK NY 9695500121JJ5/1/2009$214,187.13ENHANCEDEDUCATION 6100REDHOOKQUARTE R STTHOMASVI00802134 7 BEAR STEARNSNEW YORK NY 0776400134JJ5/14/2009$50,000.00ENHANCEDEDUCATION 6100REDHOOKQUARTE R STTHOMASVI00802134 7 BEAR STEARNSNEW YORK NY 2557500154JJ6/3/2009$100,000.00ENHANCEDEDUCATION 6100REDHOOKQUARTE R STTHOMASVI00802134 7 BEAR STEARNSNEW YORK NY 1123800349JJ12/15/2009$50,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021347 BEAR STEARNSNEW YORK NY 0248500075JJ3/16/2010$50,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021347 BEAR STEARNSNEW YORK NY 0896600082JJ3/23/2010$25,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021347 BEAR STEARNSNEW YORK NY 2759400099JJ4/9/2010$50,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021347 JPMCLEARING CORPMETROTECH CENTER 3785700110JJ4/20/2010$25,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021347 JPMCLEARING CORPMETROTECH CENTER 4690100118JJ4/28/2010$190,400.89ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021347 JPMCLEARING CORPMETROTECH CENTER 4687800118JJ4/28/2010$58,464.11ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021347 JPMCLEARING CORPMETROTECH CENTER 5931600130JJ5/10/2010$50,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021347 JPMCLEARING CORPMETROTECH CENTER 7026400140JJ5/20/2010$25,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021347 JPMCLEARING CORPMETROTECH CENTER 1494100182JJ7/1/2010$100,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021347 JPMCLEARING CORPMETROTECH CENTER 7227700243JJ8/31/2010$100,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021347 JPMCLEARING CORPMETROTECH CENTER 6133300333JJ11/29/2010$100,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 7464500344JJ12/10/2010$100,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 8838500356JJ12/22/2010$100,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 2555500026JJ1/26/2011$100,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 9266900090JJ3/31/2011$50,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 9581200091JJ4/1/2011$165,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 9960900095JJ4/5/2011$100,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER Case 1:22-cv-10904-JSR Document 285-36 Filed 08/15/23 Page 3 of 17 1 ABCDEFGHIJK Search StringTransaction NumberPayment DateTransaction AmountOrder Customer1Order Customer2Order Customer3Order Customer4Order Customer5Order Bank1Order Bank2 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 6160700153JJ6/2/2011$10,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 0600100195JJ7/14/2011$100,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 4371300230JJ8/18/2011$8,333.33ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 5580100244JJ9/1/2011$8,333.33ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 8863100276JJ10/3/2011$8,333.33ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 0026300285JJ10/12/2011$200,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 1347700298JJ10/25/2011$200,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 2117300305JJ11/1/2011$8,333.33ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 5186200335JJ12/1/2011$8,333.33ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 8738400003JJ1/3/2012$8,333.33ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 2149400032JJ2/1/2012$8,333.33ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 5911400067JJ3/7/2012$25,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 6222300069JJ3/9/2012$200,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 1458300115JJ4/24/2012$1,000,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 3859700136JJ5/15/2012$5,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 4148200230JJ8/17/2012$100,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 4534300234JJ8/21/2012$200,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI008021348 JPMCLEARING CORPMETROTECH CENTER 7083900324JJ11/19/2012$15,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI00802- 1348 JPMCLEARING CORPMETROTECH CENTER 0182300352JJ12/17/2012$200,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI00802- 1348 JPMCLEARING CORPMETROTECH CENTER 0406700353JJ12/18/2012$4,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI00802- 1348 JPMCLEARING CORPMETROTECH CENTER 4156900018JJ1/18/2013$4,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI00802- 1348 JPMCLEARING CORPMETROTECH CENTER 4409400022JJ1/22/2013$55,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE 3BST THOMAS VI00802- 1348 JPMCLEARING CORPMETROTECH CENTER 5562700031JJ1/31/2013$2,000.00ENHANCED EDUCATION 6100 RED HOOK QUARTER SUITE