EFTA01546423.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 10/1/13 to 10/31/13 J.P. Morgan Team Janet Young 00013600 DPI 802 161 30613 NNNNNNNNNNN P 1 000000000 D1 0000 Gina Magliocco NES, LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Checks Paid Payments & Transfers Ending Balance 1 15 13 29 Amount 100,206.97 100,000.00 (80,176.61) (93,870.46) $26,159.90 aF elcifil EFTA01546423 NES, LLC Primary Account: For the Period 10/1/13 to 10/31/13 Checks Paid Check Number 25379 ^ 25381 ^ 25382 ^ 25383 ^ 25384 ^ Date Paid 10/21 10/04 10/04 10/04 10/15 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. Morgan Team. Transaction Detail Date 10/01 10/02 10/02 10/04 10/04 10/04 10/07 10/15 10/15 Description Beginning Balance 10/02 ADP TX/Fincl Svc ADP - Tax 10/02 ADP TX/Fincl Svc ADP - Tax Check Check Check Check Check # 25415 # 25414 # 25381 # 25383 # 25382 Oxford Health Premiums N14698 Check Check EFTA01546424 # 25417 # 25384 10/16 AD • Svc ADP - Tax CCD ID: 10/09 ADP Payroll Fees ADP - Fees 13T w 10/15 Con Ed of NY Intell Ck 15,639.11 5,430.11 354.64 217.76 1,260.00 772.80 772.80 11,837.48 75.92 6,786.89 444.21 9.00 15,639.13 Deposits & Credits Transfers & Withdrawals Balance 100,206.97 84,567.86 79,137.75 78,783.11 78,565.35 77,305.35 76,532.55 75,759.75 63,922.27 63,846.35 57,059.46 56,615.25 56,606.25 40,967.12 Page 2 of 10 Amount 18,900.00 1,260.00 772.80 772.80 9.00 Check Number 25385 25386 25387 25388 EFTA01546425 25414 ^ Date Paid 10/18 10/18 10/24 10/25 10/02 Amount 9.00 900.00 90.00 52,500.00 217.76 Check Number 25415 ^ 25416 ^ 25417 ^ 25418 ^ 25419 ^ Date Paid 10/02 10/17 10/15 10/28 10/25 Amount 354.64 2,079.51 444.21 832.89 1,034.00 ($80,176.61) EFTA01546426 NES, LLC Primary Account: For the Period 10/1/13 to 10/31/13 Transaction Detail CONTINUED Date 10/17 10/18 10/18 10/21 Description 10/16 ADP TX/Fincl Svc ADP - Tax 66Tpw Check Check Check Check # 25416 # 25386 # 25385 # 25379 10/23 ADP Payroll Fees ADP - Fees 13Tpw 3003564 CCD ID: 9659605001 10/24 Fedwire Credit Via: Deutsche Bank Trust Company Am Jeffrey Epstein 00802 United States Virgin Islands Ref: Chase Nyc/Ctr/- Bnf=Nes, LLC St. Thomas VI 00802-/Ac- Rfb=6962621 Bbi=/Time/16:54 Imad: 10/24 Con Ed of NY Intell Ck Check Check Check Check 10/24 10/25 10/25 10/28 # 25387 # 25388 # 25419 # 25418 10/29 Con Ed of NY Intell Ck ■ 10/29 Ending Balance Broadview Networ 10/30 ADP TX/Fincl Svc ADP - Tax 10/30 ADP TX/Fincl Svc ADP - Tax 10/31 Total $100,000.00 100,000.00 Deposits & EFTA01546427 Credits Transfers & Withdrawals 5,430.07 2,079.51 900.00 9.00 18,900.00 65.42 Balance 35,537.05 33,457.54 32,557.54 32,548.54 13,648.54 13,583.12 113,583.12 133.62 90.00 52,500.00 1,034.00 832.89 11,149.07 614.41 15,639.10 5,430.13 ($174,047.07) 113,449.50 113,359.50 60,859.50 59,825.50 58,992.61 47,843.54 47,229.13 31,590.03 26,159.90 $26,159.90 l e3c1f1 EFTA01546428 NES, LLC Primary Account: For the Period 10/1/13 to 10/31/13 Fees and Charges for Deposit Accounts Fees Description Deposits / Credits Check / Debit Posted Incomin Wires - Domestic Check / Debit Posted Check / Debit Posted Outgoing Wires - Domestic Manual Total Fees Volume 1.00 28.00 1.00 Allowed 1 499 0 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 3.00 500 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 20.00 1.00 500 4 Your service charges were waived for this statement cycle. We value your relationship, and thank you for your banking business. 0 0 0.20 40.00 0.00 0.00 $0.00 0 0.20 0.00 Excess 0 0 1 EFTA01546429 Unit Price 0.80 0.20 0.00 Fees 0.00 0.00 0.00 Page 4 of 10 EFTA01546430  Primary Account: For the Period 10/1/13 to 10/31/13 JPMor an Classic Business Checking NES, LLC OCT 21 #0000025379 $18,900.00 OCT 21 #0000025379 $18,900.00 OCT 04 #0000025381 $1,260.00 OCT 04 #0000025381 $1,260.00 OCT 04 #0000025382 $772.80 OCT 04 #0000025382 $772.80 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. .1e50-fU EFTA01546431 Primary Account: For the Period 10/1/13 to 10/31/13 JPMor an Classic Business Checking NES, LLC OCT 04 #0000025383 $772.80 OCT 04 #0000025383 $772.80 OCT 15 #0000025384 $9.00 OCT 15 #0000025384 $9.00 OCT 18 #0000025385 $9.00 OCT 18 #0000025385 $9.00 ease note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 6 of 10 EFTA01546432 Primary Account: For the Period 10/1/13 to 10/31/13 JPMor an Classic Business Checking NES, LLC OCT 18 #0000025386 $900.00 OCT 18 #0000025386 $900.00 OCT 24 #0000025387 $90.00 OCT 24 #0000025387 $90.00 OCT 25 #0000025388 $52,500.00 IIIIIIIIIIII OCT 25 #0000025388 $52,500.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Pa e 7 of 10 EFTA01546433 Primary Account: For the Period 10/1/13 to 10/31/13 JPMor an Classic Business Checking NES, LLC OCT 02 #0000025414 $217.76 OCT 02 #0000025414 $217.76 OCT 02 #0000025415 $354.64 OCT 02 #0000025415 $354.64 OCT 17 #0000025416 $2,079.51 OCT 17 #0000025416 $2,079.51 ease no e hat you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 8 of 10 EFTA01546434 Primary Account: For the Period 10/1/13 to 10/31/13 JPMor an Classic Business Checking NES, LLC OCT 15 #0000025417 $444.21 OCT 15 #0000025417 $444.21 OCT 28 #0000025418 $832.89 OCT 28 #0000025418 $832.89 OCT 25 #0000025419 $1,034.00 OCT 25 #0000025419 $1,034.00 ease no e that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Pa"o- ) EFTA01546435 Primary Account: For the Period 10/1/13 to 10/31/13 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 10 of 10 EFTA01546436