👁 1
💬 0
📄 Extracted Text (267 words)
April 01,2005 - NES, LLC
April 29,2005
Prima') Account Number. °JPMorgan Private Bank
Palm 2 of 6
Business Checkin
Account Numbe
NES. LLC
Summary
Opening Balance $46.091.04
Deposits and Credits $252.003.97
Checks, Withdrawals and Debits $167,355.44
Ending Balance 8130,739.57
Activity
Dare Uncriplase Debit Credits Balance
Opening Balance i48,091.04
Apr 01 Check Paid 0 21594 $280.88 $45,810.16
Apr 04 Check Paid 0 21595 $231.18 $45,579.00
Apr 06 Electronic Funds Transfer $93.71 $45,485.29
ADP PAYROLL FEES Re: ADP -FEES
Ref. 13TPW 3684453
Apr 08 Check Paid N 21598 $238.43 $45 246 86
ADr 08 Check Paid 0 21802 $348.08 $44,898.80
Apr 08 Check Paid R 21803 $73.88 $44,824.94
Apr 08 Check Paid N 21604 988.87 $44 736.27
Apr 08 Check Paid N 21605 $28.82 $44 707.45
Apr 11 Chad( Paid # 21598 $143.34 $44 584.11
Apr 11 Check Paid If 21599 $118.84 $44,445.47
Apr 11 Cheri( Paid # 21800 $39.37 $44,408.10
Apr 11 Check Paid # 21801 $83.05 $44 343 05
Apr 11 Check Paid # 21808 $53.81 $44,289.24
Apr 1 Check Paid d 21607 $53.81 $44,235.43
Apr 11 Check Paid # 21609 $75.48 $44,159.97
Apr 12 Internal Funds Transfer $75,000.00 $119,159.97
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DOA AC* 0007
39110438 TO DOA AC* 000739121472 LE
TTER FROM CLIENT
Apr 12 Fedwke Credit $177,003.97 9298,183.94
VIA COLONIAL BANK NA
/062001319
8/O: JEGE INC
PALM BEACH, FL 33480-
REF: CI-ASE NYC/CTR/BNF=NES, LLC NEW
YORK NY 10022-/AC-000000007391 RFB
=O/E3 COLONIAL BAN BEll4TIME/16:51
IMAD' 0412F2OCZ58C000902
Apr 12 Check Paid SO 21608 $53.81 $298,110.13
Apr 12 Check Paid # 21811 $104.93 $298,005.20
Confidential Treatment Requested by JPM-SDNY-00020617
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289815
EFTA01497196
ℹ️ Document Details
SHA-256
fe048657084e34f27d371941addecdda3c0a8fd47b0c0f541e764353aeb62f54
Bates Number
EFTA01497196
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0