EPSTEIN
page 5 / 279 . OCR, unverified
01/08
772.80
01/29
125.35
01/26
117.07
01/14
2,583.77
01/20
56.26
01/26
56.93
01/15
844.42
01/20
2,000.00
01/26
380.95
01/15
438.90
01/20
5,320.00
01/30
851.08
01/20
94,595.96
01/22
343.00
01/29
780.00
01/26
13,892.59
hecks Paid
($142,430.46)
An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your JPMorgan Private Bank Client Service team.
Page 2 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00021866
SDNY_GM_00291064
EFTA01498301
--- SOURCE: IMAGES__0110__EFTA01498302.txt ---
METADATA_SOURCE: IMAGES0110
METADATA_FILENAME: EFTA01498302.pdf
----------------------------------------
JPMorgan
Private Bank
NES LLC
Transaction Detail
Primary Account:
For the Period 111/09 to 1/30/09
Date
Description
Deposits &
Transfers &
Credits
Withdrawals
Balance
01/01
Beginning Balance
01/07
City of NY Dof Nyc Paymnt
01/07
Check
# 25003
01/07
ADP Payroll Fees ADP - Fees
01108
Check
# 25004
01/08
Check
# 25005
01/12
Check
# 24641
01/12
Check
# 24642
01/12
Check
# 24639
01/13
Funds Transferred From DDA Ac#
As Requested
01/13
Funds Transferred From DDA Ac#
As Requested
01/13
Check
# 24637
01/13
Check
# 24640
01/14
Con Ed of NY
Intel' Ck
01/14
Check
# 25006
01/14
ADP Payroll Fees ADP - Fees
01/15
ADP TYJFincl Svc ADP - Tax
01/15
ADP TX/Fincl Svc ADP - Tax
01/15
01/15
01/15
01/20
01/20
01/20
01/20
Check
# 25007
Check
# 25008
Check
# 24636
Check
# 25009
Check
# 24648
Check
# 24647
Check
# 24646
Web ID:
CCD ID:
PPD ID:
CCD ID:
CCD ID:
CCD ID:
120,018.28
8,780.22
111,238.06
772.80
110,465.26
71.21
110,394.05
907.20
109,486.85
772.80
108,714.05
1,641.29
107,072.76
135.71
106,937.05
57.83
106,879,22
To DDA Ac#
100,000.00
206,879.22
To DOA Ac#
100,000.00
306,879.22
851.08
108.38
11,447.82
2,583.77
148.50
28,824.89
17,895.59
844.42
438.90
81.35
94,595.96
5,320.00
2,000.00
56.26
306,028.14
305,919.76
294,471.94
291,888.17
291,739.67
262,914.78
245,019.19
244,174.77
243,735.87
243,654.52
149,058.56
143,738.56
141,738.56
141,682.30
Page 3 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00021867
SDNY_GM_00291065
EFTA01498302
--- SOURCE: IMAGES__0110__EFTA01498303.txt ---
METADATA_SOURCE: IMAGES0110
METADATA_FILENAME: EFTA01498303.pdf
----------------------------------------
JPMorgan
Private Bank
000000■
NES LLC
Transaction Detail CONTINUED
Primary Account: 00000
For the Period 111109 to 1/30/09
Date
Description
01/22
01/22
01/22
01/22
Deposits &
Credits
Transfers &
Withdrawals
Balance
Deposit
231740755
Check
#
Check
#
Check
#
24650
24651
24649
01/22
ADP Payroll Fees ADP - Fees 13Tpw 1119227 CCD
01/23
Check
# 24652
01/26
Check
01/26
Check
01/26
Check
01/26
Check
01/26
Check
01/26
Check
# 24657
01/26
Check
# 24653
01/28
ADP TX/Fincl Svc ADP
01/28
ADP TX/Fincl Svc ADP
01/28
Con Ed of NY
Intel' C
01/28
Con Ed of NY
Intel' Ck
01/29
Check
# 2
01/29
Check
# 24643
01/29
Check
# 24662
01/29
Check
# 24664
01/29
Check
# 24663
01/30
Con Ed of NY
Intel' Ck
01/30
Check
# 24660
# 25010
# 24658
# 24656
# 24654
# 24655
4,874 60
12,478.00
1,677.00
343.00
71.21
73.82
13,892.59
380.95
117.07
87.80
71.78
56.93
41.78
28,824.92
17,503.21
178.38
72.19
780.00
125.35
121.43
88.37
75.76
14.972,95
851.08
146,556.90
134,078.90
132,401.90
132,058.90
131,987.69
131,913.87
118,021.28
117,640.33
117,523.26
117,435.46
117,363.68
117,306.75
117,264.97
88,440.05
70,936.84
70,758.46
70,686.27
69,906.27
69,780.92
69,659.49
69,571.12
69,495.36
54,522 41
53,671.33
01/30
Ending Balance
$53,671.33
Total
$204,874.60
($271,221.55)
Page 4 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00021868
SDNY_GM_00291066
EFTA01498303
--- SOURCE: IMAGES__0110__EFTA01498304.txt ---
METADATA_SOURCE: IMAGES0110
METADATA_FILENAME: EFTA01498304.pdf
----------------------------------------
JPMorgan
Private Bank
Primary Account:
For the Period 111/09 to 1/30/09
JPMor an Classic Business Checking
NES LLC
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