EFTA01546437.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 11/1/13 to 11/29/13 J.P. Morgan Team Janet Young 00007499 DPI 802 161 33413 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 5 7 13 Amount 26,159.90 50,000.00 (10,592.27) (65,567.63) $0.00 Page 1 of 6 EFTA01546437 Primary Account: For the Period 11/1/13 to 11/29/13 Checks Paid Check Number 25389 ^ 25392 ^ 25393 ^ 25394 ^ 25420 ^ Date Paid 11/05 11/05 11/05 11/06 11/12 Total Checks Paid An image of this check is available at MorganOnline.com. To enroll in Morgan Online, please contact your J.P. MorganTeam. Transaction Detail Date 11/01 11/05 11/05 11/05 11/06 Description Beginning Balance Check Check Check # 25393 # 25392 # 25389 Fedwire Credit Via: Deutsche Bank Trust Company Am/021001033 B/O: 35266976 - Jeffrey Epstein 00802 United States Virgin Islands Ref: Chase Nyc/Ctr/- Bnf=Nes, LLC St. Thomas VI 00802-/Ac- Rfb=O/B Dbtco Americ Bbi=/Time/14:53Imad: 1106B1Q8383C015769 Trn: 3787909310Ff 11/06 11/07 11/12 Check Check # 25394 11/06 ADP Payroll Fees ADP - Fees 13Tpw Oxford Health Premiums N14698 CCD ID: 1522443751 EFTA01546438 # 25420 11/13 ADP TX/Fincl Svc ADP - Tax 11/13 ADP TX/Fincl Svc ADP - Tax 11/20 ADP Payroll Fees ADP - Fees 50,000.00 Deposits & Credits Transfers & Withdrawals 1,380.00 846.40 846.40 Balance 26,159.90 24,779.90 23,933.50 23,087.10 73,087.10 Amount 846.40 846.40 1,380.00 7,410.59 108.88 ($10,592.27) 7,410.59 65.42 11,837.48 108.88 16,584.00 6,119.22 65.42 65,676.51 65,611.09 53,773.61 53,664.73 37,080.73 30,961.51 30,896.09 Page 2 of 6 EFTA01546439 Primary Account: For the Period 11/1/13 to 11/29/13 Transaction Detail CONTINUED Date Description 11/22 Con Ed of NY Intell Ck 11/25 11/29 Total Ending Balance $50,000.00 ($76,159.90) 11/25 Chips Debit Via: Deutsche Bank Trust Company Am/0103 A/C: Nes LLC Ref: Acct Ac Ssn: Trn: s Deposits & Credits Transfers & Withdrawals 70.01 30,826.08 Balance 30,826.08 0.00 $0.00 Page 3 of 6 EFTA01546440 Primary Account: For the Period 11/1/13 to 11/29/13 JPMor an Classic Business Checking NOV 05 #0000025389 $846.40 NOV 05 #0000025389 $846.40 NOV 05 #0000025392 $846.40 NOV 05 #0000025392 $846.40 NOV 05 #0000025393 $1,380.00 NOV 05 #0000025393 $1,380.00 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. Page 4 of 6 EFTA01546441 Primary Account: For the Period 11/1/13 to 11/29/13 JPMor an Classic Business Checking NOV 06 #0000025394 $7,410.59 NOV 06 #0000025394 $7,410.59 NOV 12 #0000025420 $108.88 NOV 12 #0000025420 $108.88 Please note that you can view your historical check images online and easily enroll in eDelivery by going to www.MorganOnline.com. il 1e5(1 EFTA01546442 Primary Account: For the Period 11/1/13 to 11/29/13 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 6 of 6 EFTA01546443