EFTA01497562.pdf

Jul). 01,2906 - NES. LLC July 31,2906 JPMorgan 0 Primaty Account Nunther Private Bank Page 5 of 6 Business Checkin Account Numbe (cont) NES, LLC Activity Date Desniptbn Debit Credit, Balance Jul 31 Interral Funds Transfer $150,000.00 $165,490.13 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA Aal TO DDA AC* As tenue stad $321,883.60 5330,186 41 EndIng Balance 5165,490.13 Checks Paid Check Date Amant Check Date Amount Check Date Amount 1227 Jul 17 81,990.01 72612 Jul 13 $84.85 22635 Jul 25 31130.85 1228 Jul 17 tossono 22613 Jul 13 $48.22 22636 Jul 21 6585.56 1232' Jul 24 $38 000.00 22614 Jul 13 370.57 22637 Jul 24 8.96.74 22572' Jul 05 wast) 22615 Jul 27 $70.1» 22638 Jul 21 551.80 22593' Jul 03 370.10 22616 Jul 17 $102.93 22639 Jul 21 $74.88 22594 Jul 03 3175.30 22617 Jul 12 3699.63 22640 Jul 21 $33.04 22596' Jul 05 $215.25 22618 Jul 17 31,553.00 22641 Jul 21 $32.72 22597 Jul 05 384.90 22619 Jul 12 6479.30 22642 Jul 21 326.86 22598 Jul 05 $49.58 22620 Jul 14 1533.88 22644' Jul 24 51,303.16 22599 Jul 07 31,167.49 22621 Jul 18 3800.00 22645 Jul 24 3108.38 22600 Jul 07 $83.18 22622 Jul 26 $368.24 22646 Jul 21 3507.64 22601 Jul 03 31,200.00 22624' Jul 13 $47.87 22647 Jul 24 3217.25 22602 Jul 06 3180.78 22625 Jul 18 331.14 22648 Jul 24 51,985.32 22604' Jul 13 $99.19 22626 Jul 18 3100.42 22649 Jul 21 $52.02 22605 Jul 13 $41.06 22627 Jul 12 32.000.00 22650 Jul 24 3212.73 22606 Jul 13 397.08 22628 Jul 12 $2,800.00 22651 Jul 25 388.71 22607 Jul 13 633.02 22630' Jul 13 $343.72 22652 Jul 21 57,986.00 22608 Jul 14 $34.31 22631 Jul 12 $4,240.00 22653 Jul 24 32,048.92 22609 Jul 13 $34.02 22632 Jul 12 35,835.50 22654 Jul 21 611,034.95 22610 Jul 13 $333.86 22633 Jul 12 $5,500.00 52623' Jul 13 347.87 22611 Jul 13 3140.06 22634 Jul 21 $47.87 Total Checks $97,033.33 Enclosed Checkt 62 *flap in check sequenoe Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank You veere not charge(' for services this statement penod. Thank You. Confidential Treatment Requested by JPM-SDNY-00021008 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290206 EFTA01497562