Case File
efta-01497844DOJ Data Set 10OtherEFTA01497844
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01497844
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
June
30, 2007 -
July
31,2007
Page 4 of 18
NES, LLC
Primary Accouni Number.
JPMorgan
0
Private Bank
Business Check'
Account Number
NES, LLC
Activity
(cont.)
Date
Description
Debit
credits
Balance
Jul 25
Electronic Funds Transfer
$127.28
$66,427.11
Jul 25
Check Paid 0
$372.83
$66,054.48
Jul 25
Check Paid I
$57.50
$65,996.98
Jul 28
Check Paid*
$148.44
$85,848.54
Jul 28
Check Paid I
$151.80
$65 696.74
Jul 28
Check Paid 0
$520.00
$65,176.74
Jul 28
Check Paid 0
$83.92
$65,092.82
Jul 28
Check Paid it
$69.60
$85,023.22
Jul 28
Check Paid I
$54.70
$64,968.52
Jul 28
Check Paid 0
$39.76
$64,928.76
Jul 27
Check Paid it
$837.05
$64,091.71
Jul 27
Check Paid
$837.05
$83 254.68
Jul 30
Internal Funds Transfer
$100,000.00
$163,254.66
stad
As reque
Jul 30
Electronic Funds Transfer
516,490.25
$146,764.41
$418,991.59
$250,000.00
Ending Balance
Checks Paid
Check
Date
Amount Cheek
Date
Amount
Jul 11
$9,652.54
Jul 13
$328.72
Jul05
$756.00
Jul 13
$32.12
Jul05
$756.00
Jul 17
56,399.54
Jul05
$672.00
Jul 13
$473.50
Jul 10
$173821.29
Jul 13
$43.31
Jul 03
$29.11
Jul 13
$70.89
Jul05
$2,000.00
Jul 13
$87.21
Jul05
$2,800.00
Jul 13
$212.29
Jul05
$104.68
Jul 13
$38.65
Jul 10
$102.19
Jul 13
$50.26
Jul 09
$183.00
Jul 13
$50.26
Jul 09
$230.93
Jul 13
$27.36
Jul 06
$1,652.00
Jul 11
$192.28
Jul 17
$837.05
Jul 13
51,764.22
Jul 13
$50.26
Jul 20
$950.00
Jul 13
$76.02
Jul 26
$148.44
Check
Date
Jul 23
Jul 20
Jul 23
Jul 23
Jul 23
Ju123
$148,764.41
Amount
$108.38
$927.19
550.28
$60.75
$100.59
54024
Jul 20
$805.55
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00021340
SDNY_GM_00290538
EFTA01497844
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.