document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period ending June 30, 2003. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.

key_locations: 500 Stanton Christiana Road, Newark, DE 19713-2107

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Fund Distributors, Inc.


source: doj

document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of July 1, 2003, to July 31, 2003. It includes details of deposit accounts, checkbook orders, and contact information for the private bank team.

title: JPMorgan Private Bank Statement for NES, LLC

key_people:
Eric Gany
Maria Hornak
Camillo D'Orazio

document_type: financial

key_locations: 457 Madison Avenue, 4th Floor, New York, NY 10022

document_subtype: bank statement

key_organizations:
NES, LLC
JPMorgan Chase Bank
New York Strategy Group


document_description: This document is a bank statement for NES, LLC for the period of July 01, 2003 to July 31, 2003. It includes details of deposits, credits, checks, withdrawals, and debits, with an opening balance of $57,850.55 and an ending balance of $32,501.07. Key transactions include internal funds transfers involving Jeffrey E. Epstein and electronic funds transfers for payroll and tax services.

title: NES, LLC Bank Statement

document_date: July 2003

document_subtype: Bank Statement

key_organizations:
NES, LLC
JPMorgan Private Bank
ADP


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank for the period of July 2003. It details various transactions including checks paid, internal funds transfers, electronic funds transfers, and Fedwire credits. The statement shows a range of financial activities including payroll fees, tax services, and significant fund transfers involving Jeffrey E. Epstein.

title: JPMorgan Private Bank Business Checking Statement for NES, LLC

key_locations:
Palm Beach, FL
New York, NY

key_organizations:
NES, LLC
JPMorgan Private Bank
ADP
Colonial Bank N.A.
JEGE Inc


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank for the period of July 2003. It details various transactions including checks paid, internal funds transfers, and electronic funds transfers. The statement shows debits and credits affecting the account balance over the month.

key_organizations:
NES, LLC
JPMorgan Private Bank
New York City Department of Buildings
ADP TX/FINCL SVC


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank for the period of July 2003. It details various transactions including checks paid, electronic funds transfers, and deposits. The statement provides a detailed list of debits and credits along with the account balance after each transaction.

title: NES, LLC Business Checking Account Statement

key_organizations:
NES, LLC
JPMorgan Private Bank


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of July 2003. It details checks paid from the business checking account, listing check numbers, dates, and amounts. The total amount for checks is $350,666.52, with 76 checks enclosed. No fees or charges were applied for this statement period.

title: NES, LLC - JPMorgan Private Bank Statement

document_type: tabular


document_description: This document is a bank statement from JPMorgan Private Bank for July 2003. It includes important information about account agreements, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the treatment of IRA accounts and fiduciary shares.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: Financial statement for NES, LLC from JPMorgan Private Bank detailing deposit accounts for August 2003.

key_people:
ERIC GANY
MARIA HORNAK
CAMILLO D'ORAZIO

key_organizations:
NES, LLC
NEW YORK STRATEGY GROUP
JPMorgan Private Bank
JPMorgan Chase Bank


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from August 1, 2003, to August 29, 2003. It includes details of deposits, withdrawals, and the ending balance for the account.

title: NES, LLC Bank Statement


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, covering the period from August 1, 2003, to August 29, 2003. It details various transactions including checks paid, electronic funds transfers, and an internal funds transfer from Jeffrey E. Epstein.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing business checking account activities from August 1, 2003, to August 29, 2003. It includes a list of checks paid, internal funds transfers, and electronic funds transfers, with corresponding dates, descriptions, debits, credits, and balances.

key_organizations:
JPMorgan Private Bank
NES, LLC


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from August 01, 2003, to August 29, 2003. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.


document_description: A financial document from JPMorgan Private Bank detailing the relationship banking summary for NES, LLC, including deposit account activities for the period of August 30, 2003, to September 30, 2003.

title: JPMorgan Private Bank Document

key_people:
Eric Gany
Camillo D'Orazio
Ethan Hornbecker

key_organizations:
NES, LLC
JPMorgan Private Bank
JPMorgan Chase Bank


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, covering the period from August 30, 2003, to September 30, 2003. It includes a summary of the opening and ending balances, total deposits and credits, and total checks, withdrawals, and debits. The statement provides detailed transaction activity, including customer transfer credits, internal funds transfers, electronic funds transfers, and checks paid.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from September 5 to September 16, 2003. It includes checks paid, internal fund transfers, and electronic funds transfers.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from September 17 to September 29, 2003. It includes electronic funds transfers, checks paid, and an internal funds transfer involving Jeffrey E. Epstein.

title: NES, LLC Business Checking Account Activity


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from August 30, 2003, to September 30, 2003. It details the account activity, including checks paid and the ending balance.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of August 30, 2003, to September 30, 2003. It includes important information about the statement, error reporting procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also outlines the terms for IRA accounts and fiduciary shares.

key_locations: 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from August 30, 2003, to September 30, 2003. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

key_organizations:
NES, LLC
JPMorgan Chase Bank
JPMorgan Private Bank
New York Strategy Group


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from August 30, 2003, to September 30, 2003. It includes details of deposits, credits, checks, withdrawals, and debits, with an opening balance of $82,073.67 and an ending balance of $114,008.49. Key transactions include customer transfer credits and internal funds transfers involving Jeffrey E. Epstein.

title: NES, LLC Bank Statement


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, covering the period from August 30, 2003, to September 30, 2003. It details various transactions including checks paid, internal funds transfers, and electronic funds transfers, with specific amounts debited and credited to the account.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions from September 17 to September 29, 2003. It includes electronic funds transfers, checks paid, and an internal funds transfer from Jeffrey E. Epstein.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, covering the period from August 30, 2003, to September 30, 2003. It details various transactions including checks paid, with a total of 67 checks amounting to $317,106.86. The ending balance is $114,008.49. No fees or charges were applied for this statement period.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from August 30, 2003, to September 30, 2003. It includes important information about account agreements, FDIC insurance, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.

key_locations: 500 Stanton Christiana Road, Newark, DE 19711-2107


document_description: This document contains check images and details from NES, LLC's business checking account with JPMorgan Private Bank for September 2003. It includes check numbers, amounts, payees, and paid dates, though some information is obscured or illegible.

key_organizations:
NES, LLC
JPMorgan Private Bank
Two Island Transportation Corp
New York Law Journal


document_description: The document contains details of checks issued by NES, LLC and NBL, LLC, including check numbers, amounts, and payment dates. Some information is obscured or illegible.

key_locations:
Aurora, NY
New York, NY

key_organizations:
NES, LLC
NBL, LLC
JPMorgan Chase


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing various checks paid in September 2003.

key_organizations:
NES, LLC
JPMorgan Private Bank
Chas Transportation Corp.
Time Warner Cable of NYC
Poland Spring


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing various checks paid in September 2003.


document_description: This document is a financial record showing multiple business checks issued by NES, LLC in September 2003. The check numbers are redacted, and the payments are made to NES, LLC or a related entity.

document_subtype: financial record

key_organizations:
NES, LLC
JPMorgan Chase


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid in September 2003.

key_organizations:
NES, LLC
JPMorgan Private Bank
Time Warner Cable


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing checks paid on September 25, 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing checks paid in September 2003. It includes check numbers, dates, payees, and amounts for several transactions.

key_locations:
New York, NY
Newark, DE
Albany, NY

key_organizations:
JPMorgan Private Bank
NES, LLC
Verizon
CreditOne Bank


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing transactions for the period of August 30, 2003, to September 30, 2003. It includes details of checks paid on September 29, 2003.

key_locations:
20 West 57th St, New York, NY 10019
PO Box 19134, Albany, NY 12212-4124


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from October 1 to October 31, 2003. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

document_date: October 2003


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for October 2003. It includes details of deposits, withdrawals, and the ending balance for the account.

title: NES, LLC Bank Statement


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from October 14 to October 21, 2003. It includes checks paid, internal funds transfers, and electronic funds transfers.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions for October 2003. It includes electronic funds transfers, checks paid, and the ending balance for the account.


document_description: JPMorgan Private Bank statement for NES, LLC for October 2003. No fees or charges were applied during this statement period.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period of October 2003. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also outlines the treatment of IRA accounts and fiduciary shares.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Fund Distributors, Inc.


document_description: A list of checks issued from NES, LLC's business checking account with JPMorgan Private Bank in October 2003, including amounts and paid dates. Some check numbers are redacted.

title: NES, LLC Business Checking Transactions


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing checks paid in October 2003. It includes check numbers, payees, amounts, and dates paid. Some text is obscured or redacted.

key_organizations:
NES, LLC
JPMorgan Private Bank
Time Warner Cable of NYC
MEG, LLC


document_description: A business checking account statement from JPMorgan Private Bank for NES, LLC, detailing checks paid in October 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing various checks issued in October 2003. It includes check numbers, amounts, payees, and payment dates.

key_organizations:
NES, LLC
JPMorgan Chase Bank
Dade Enterprises, Inc.
Verlon


document_description: This document is a bank statement for NES, LLC, covering the period from October 1, 2003, to October 31, 2003. It includes check summaries with details of checks paid on October 20, 2003.

title: JPMorgan Private Bank – NES, LLC, Business Checking


document_description: The document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks that were paid in October 2003. It includes check numbers, amounts, payees, and payment dates.


document_description: The document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid in October 2003. It includes check numbers, amounts, payees, and payment dates.

key_locations:
New York, NY
Newark, DE

key_organizations:
NES, LLC
JPMorgan Private Bank
Baron Parking LLC
George Management
Citiour Transportation Corp.


document_description: The document is a bank statement from JPMorgan Chase Bank for NES, LLC, detailing several checks paid in October 2003. It includes check numbers, payees, amounts, and payment dates. Some text is obscured or redacted.

key_organizations:
NES, LLC
JPMorgan Chase Bank
Sawyer Control Systems, Inc.
Quik Task


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks issued in October 2003. It includes check numbers, amounts, payees, and payment dates.

key_organizations:
NES, LLC
JPMorgan Chase Bank
CRM Information Management Services
Fresh Bails
Verizon


document_description: A bank statement from NES, LLC with JPMorgan Private Bank for October 2003, showing five checks paid on October 23, 2003.

key_organizations:
NES, LLC
JPMorgan Private Bank
JPMorgan Chase


document_description: The document contains details of checks issued by NES, LLC and MES, LLC, including check numbers, amounts, payment dates, and payees. It also includes a financial transaction record, possibly a check or deposit slip, with some redacted information.

document_subtype: check

key_organizations:
NES, LLC
MES, LLC
Citar Transportation Corp.
CITICAR TRANSPORTATION Co.
JPMorgan Chase


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from October 1 to October 31, 2003. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for October 2003. It details the opening balance, deposits, withdrawals, and ending balance for the account. The statement includes various transactions such as electronic funds transfers, checks paid, and internal funds transfers involving Jeffrey E. Epstein.

key_organizations:
NES, LLC
JPMorgan Private Bank


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank for October 2003. It details various transactions including checks paid and electronic funds transfers, with specific amounts debited and credited to the account.

title: NES, LLC JPMorgan Private Bank Statement


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from October 22 to October 29, 2003. It includes electronic funds transfers, checks paid, and internal funds transfers involving Jeffrey E. Epstein.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank for October 2003. It details various transactions including electronic funds transfers and checks paid, with a final balance of $94,735.62.


document_description: JPMorgan Private Bank business checking account statement for NES, LLC for October 2003. No fees or charges were applied during this statement period.

key_organizations:
JPMorgan Private Bank
NES, LLC


document_description: This document is a bank statement from JPMorgan Private Bank for October 2003. It includes important information about account agreements, FDIC insurance, error reporting procedures for electronic and non-electronic transactions, and details about mutual funds and securities. It also covers IRA accounts and the rebate process for Fiduciary Shares.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: JPMorgan Private Bank statement for NES, LLC, managed by Eric Gany of New York Strategy Group, detailing deposit account activities for November 2003.

key_people:
Eric Gany
D'Orazio Camillo
Ethan Hornbecker

key_organizations:
JPMorgan Private Bank
NES, LLC
New York Strategy Group


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from November 1, 2003, to November 28, 2003. It includes details of deposits, credits, checks, withdrawals, and debits, with an opening balance of $594,735.62 and an ending balance of $76,132.56. Key transactions include a $100,000 internal funds transfer from Jeffrey E. Epstein and various checks and electronic funds transfers.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from November 12 to November 25, 2003. It includes check payments and electronic fund transfers, with a starting balance of $94,253.33 and an ending balance of $51,076.00.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions from November 1, 2003, to November 28, 2003. It includes internal funds transfers, electronic funds transfers, and checks paid.

key_organizations:
NES, LLC
JPMorgan Private Bank
ADP TX/FINCL SVC


document_description: A bank statement for NES, LLC from JPMorgan Private Bank detailing checks paid and fees for the period of November 01, 2003 to November 28, 2003. Total checks amount to $93,476.57 with 61 checks enclosed. No fees were charged for services during this statement period.

document_date: November 01, 2003 - November 28, 2003


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from November 1, 2003, to November 28, 2003. It includes important information about the statement, error resolution procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. The document also outlines the treatment of IRA accounts and fiduciary shares.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid in November 2003.

document_date: November 2003

key_organizations:
JPMorgan Private Bank
NES, LLC
HMS, LLC
Ola Elevator Company


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing checks paid in November 2003.

key_locations:
Albany, NY
New York, NY

key_organizations:
NES, LLC
JPMorgan Private Bank
MRS, LLC
The Bread Tattory
Thermo
201566 Owners Corp


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering transactions from November 1, 2003, to November 28, 2003. It includes details of checks paid on specific dates with corresponding amounts.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing checks paid in November 2003.


key_locations:
New York, NY
Albany, NY

key_organizations:
NES, LLC
JPMorgan Private Bank
Verizon


document_description: A business checking transaction for NES, LLC with JPMorgan Private Bank, showing a check payment of $38.99 on November 28, 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from November 1, 2003, to November 28, 2003. It includes a summary of deposit accounts, specifically a business checking account, with details on opening balance, total credits, total debits, and ending balance.

key_organizations:
NES, LLC
JPMorgan Private Bank
JPMorgan Chase Bank
New York Strategy Group


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of November 1, 2003, to November 28, 2003. It includes details of deposits, credits, checks, withdrawals, and debits, with an opening balance of $94,735.62 and an ending balance of $676,132.56. Key transactions include a $100,000 internal funds transfer from Jeffrey E. Epstein.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from November 1 to November 28, 2003. It includes various check payments and electronic funds transfers, with a running balance after each transaction.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from November 1 to November 28, 2003. It includes internal funds transfers, electronic funds transfers, and checks paid, with specific amounts and dates.


document_description: A financial statement from JPMorgan Private Bank for NES, LLC, detailing checks paid and fees for the period of November 1, 2003, to November 28, 2003. The statement includes a total check amount of $93,476.57 and mentions no charges for services during this period.


document_description: This document is a bank statement from JPMorgan Private Bank, detailing important information about account agreements, error reporting procedures, and investment risks associated with securities and mutual funds. It includes instructions for addressing errors in electronic and non-electronic transactions, and outlines the non-FDIC insured nature of securities and mutual funds. The document also discusses IRA accounts and the rebate process for Fiduciary Shares.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, covering the period from November 29, 2003, to December 31, 2003. It includes a summary of the account's opening and ending balances, total deposits and credits, and total checks, withdrawals, and debits. Detailed transaction activity is also provided for the specified period.

key_organizations:
NES, LLC
JPMorgan Private Bank
ADP
JEGE INC
Colonial Bank N.A.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions from December 10 to December 22, 2003. It includes electronic funds transfers, checks paid, and an internal funds transfer involving Jeffrey E. Epstein.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from December 22 to December 31, 2003. It includes checks paid, electronic funds transfers, and internal funds transfers, with a final ending balance of $78,795.65.

key_organizations:
NES, LLC
JPMorgan Private Bank
Con Edison
ADP


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing checks paid from November 29, 2003, to December 31, 2003. A total of 56 checks were paid, amounting to $196,017.86. No fees or charges were applied for this period.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from November 29 to December 31, 2003. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Fund Distributors, Inc.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from November 29, 2003, to December 31, 2003. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

key_organizations:
NES, LLC
JPMorgan Chase Bank
New York Strategy Group


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from November 29, 2003, to December 31, 2003. It includes a summary of account activity, with an opening balance of $76,132.56, total deposits and credits of $351,691.82, total checks, withdrawals, and debits of $349,028.73, and an ending balance of $78,795.65. Detailed transaction activity is provided, including checks paid, electronic funds transfers, and a Fedwire credit.

key_organizations:
NES, LLC
JPMorgan Private Bank
Colonial Bank N.A.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, covering the period from November 29, 2003, to December 31, 2003. It details various transactions including electronic funds transfers, checks paid, and internal funds transfers.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from November 29, 2003, to December 31, 2003. It includes checks paid, electronic funds transfers, and internal funds transfers, with ending balance information.

key_organizations:
NES, LLC
JPMorgan Private Bank
Con Edison
JEGE INC


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing checks paid from the business checking account. The statement includes check numbers, dates, and amounts, with a total of $196,017.86 in checks paid during the period. No fees or charges were applied for this statement period.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from November 29, 2003, to December 31, 2003. It includes important information about the statement, error resolution procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.

key_locations: 500 Stanton Christirma Road, Newark, DE 19711-2107


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing transactions from November 29, 2003, to December 31, 2003. It includes check payments with specific check numbers and amounts.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering transactions from November 29, 2003, to December 31, 2003. It includes details of checks paid and amounts.

key_organizations:
NES, LLC
JPMorgan Private Bank
JPMorgan Chase Bank


document_description: This document contains details of checks issued by NES, LLC and MES, LLC in December 2003, including check numbers, payees, amounts, and payment dates. The checks were processed by JPMorgan Chase Bank and other financial institutions. Some sections of the document are redacted, indicating sensitive financial information.

key_locations:
New York, NY
Albany, NY
Newark, DE
Watertown, CT

key_organizations:
NES, LLC
MES, LLC
JPMorgan Chase Bank
Verizon
Tel Lighting Sety LLC
Federal Reserve Bank of New York
American Bank of Connecticut


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing checks paid between November 29, 2003, and December 31, 2003. It includes check numbers, amounts, and payment dates.

key_organizations:
NES, LLC
JPMorgan Private Bank


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid in December 2003.

key_organizations:
NES, LLC
JPMorgan Private Bank
Time Warner Cable
Orange Management


document_description: The document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid in December 2003.


document_description: A business checking transaction for NES, LLC with JPMorgan Private Bank, showing a check payment of $26,884.89 on December 23, 2003.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from January 1, 2004, to January 30, 2004. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

document_date: January 2004


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for January 2004. It includes a summary of the account's opening balance, deposits, withdrawals, and ending balance, along with detailed transaction activity for the month.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions from January 1, 2004, to January 30, 2004. It includes various checks paid and an internal funds transfer from Jeffrey E. Epstein.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions from January 16 to January 23, 2004. It includes checks paid, internal funds transfers, and electronic funds transfers, with a focus on debits and credits affecting the account balance.

title: NES, LLC January 2004 Bank Statement


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions from January 1 to January 30, 2004. It includes internal funds transfers, electronic funds transfers, and checks paid.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing checks paid during January 2004.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from January 1, 2004, to January 30, 2004. It includes important information about the statement, error resolution procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also discusses IRA accounts and the handling of Fiduciary Shares.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing various checks paid in January 2004. It includes check numbers, amounts, and paid dates.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid in January 2004. The checks include amounts, dates, and some payee information, though some details are not legible.

key_locations:
Arizona
New York, NY

key_organizations:
NES, LLC
JPMorgan Private Bank
NBS, LLC
MSS, LLC


document_description: This document contains a series of checks issued by NES, LLC from their JPMorgan Chase Bank account to Verizon. The checks are dated between December 2003 and January 2004, with payments ranging from $42.73 to $120.54. The checks are processed through JPMorgan Chase Bank in Newark, DE, and are addressed to Verizon's PO Boxes in Albany, NY.

key_organizations:
NES, LLC
JPMorgan Chase Bank
Verizon


document_description: A bank statement page from JPMorgan Private Bank for NES, LLC, showing a business checking transaction.

key_organizations:
JPMorgan Private Bank
NES, LLC


document_description: A business checking transaction from JPMorgan Private Bank showing a payment of $26.52 with check number 20593, paid on January 15, 2004.


document_description: A financial document detailing a transaction for NES, LLC with a check number 20598 amounting to $178.15, paid on January 12, 2004.

title: JPMorgan Private Bank, Business Checking

key_organizations:
JPMorgan Chase
NES, LLC


document_description: This document contains a series of checks issued by NES, LLC from their JPMorgan Chase Bank business checking account. The checks are made out to various payees including Time Warner Cable of NYC, Time Warner Telecom, and ConEdison, with amounts ranging from $47.06 to $800.00. The checks are dated between January 2, 2004, and January 13, 2004.

key_locations:
487 Madison Avenue, New York, NY 10022
Newark, DE 19713
Uniondale, NY 11555-9227
Denver, CO 80217-2567
NY, NY 10116-1702

key_organizations:
NES, LLC
JPMorgan Chase Bank
Time Warner Cable of NYC
Time Warner Telecom
ConEdison


document_description: This document is a bank statement for NES, LLC, detailing various checks paid in January 2004. It includes check numbers, amounts, and payment dates.

key_organizations:
NES, LLC
JPMorgan Private Bank
Bank of New York


document_description: The document contains details of checks issued by NES, LLC from a JPMorgan Private Bank business checking account. It includes check numbers, amounts, statuses, and paid dates.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid in January 2004. The checks include payments to NES, LLC, NBS, LLC, and NEL, LLC, with amounts and paid dates specified.

key_organizations:
NES, LLC
JPMorgan Private Bank
NBS, LLC
NEL, LLC


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering transactions in January 2004. It includes details of checks paid during this period.

key_locations:
Long Island City, NY
New York, NY
Albany, NY

key_organizations:
JPMorgan Private Bank
NES, LLC
Chicar Transportation Corp.
MDS, LLC
Verizon


document_description: This document is a bank statement from JPMorgan Chase for NES, LLC, detailing several checks paid in January 2004. The checks were issued to various entities including Verizon, Gracious Home, Citicar Transportation Corp., and Nextel Communications.

key_locations:
New York, NY
Newark, DE
Albany, NY
Long Island City, NY
Baltimore, MD

key_organizations:
NES, LLC
JPMorgan Chase Bank
Verizon
Gracious Home
Citicar Transportation Corp.
Nextel Communications


document_description: This document contains details of checks issued by NES, LLC from their JPMorgan Private Bank business checking account in January 2004. It includes check numbers, amounts, payees, and other relevant details.

key_organizations:
NES, LLC
JPMorgan Private Bank
Fresh Bulbs
Darla Enterprises, Inc.
U.S. Collie
Cas Drag
Time Warner Cable


document_description: The document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid in January 2004. The checks include numbers 20638, 20639, 20640, 20641, and 20642, with various amounts and paid dates. Some payee details are not legible.


document_description: A financial document from JPMorgan Private Bank detailing a business checking account transaction for NES, LLC. The document includes a check transaction with check number 20644, amounting to $192.95, paid on January 16, 2004, and again noted as paid on January 21, 2004. The document is marked confidential by JPMorgan Chase.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing the relationship banking summary for deposit accounts. It includes opening balance, total credits, total debits, and ending balance for a business checking account.

key_organizations:
NES, LLC
JPMorgan Private Bank
JPMorgan Chase Bank
New York Strategy Group


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for January 2004. It includes account activity such as deposits, withdrawals, and ending balance.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks issued in February 2004. It includes check numbers, amounts, payees, and payment dates.

key_organizations:
NES, LLC
JPMorgan Private Bank
NYC Water Board


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid in February 2004. It includes check numbers, amounts, payees, and payment dates.

key_locations:
485 Madison Avenue, New York, NY 10022
Newark, DE 19713
Albany, NY 12250-0001
Uniondale, NY 11553-4221

key_organizations:
NES, LLC
JPMorgan Private Bank
Verizon
Time Warner Cable
Chicago Transportation Corp.
Office Transportation Corp.


document_description: The document is a business checking account statement for NES, LLC, detailing several checks issued and paid in February 2004. It includes information about payees, amounts, and payment dates.

key_organizations:
NES, LLC
JPMorgan Chase Bank
Gracious Rose
Time Warner Cable of NYC


document_description: The document is a bank statement from JPMorgan Private Bank for NES, LLC, covering transactions from January 31, 2004, to February 27, 2004. It includes details of checks paid, including check numbers, amounts, and payees.

title: JPMorgan Private Bank Statement

key_organizations:
JPMorgan Private Bank
NES, LLC
N.A. Property, Inc.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from January 31, 2004, to February 27, 2004. It includes a relationship banking summary for deposit accounts, specifically a business checking account.

key_locations: 457 Madison Avenue, 4th Floor, New York, NY 10022

key_organizations:
NES, LLC
JPMorgan Private Bank
New York Strategy Group


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions from January 31, 2004, to February 27, 2004. It includes various check payments and internal funds transfers involving Jeffrey E. Epstein.

key_organizations:
NES, LLC
JPMorgan Private Bank


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from February 19 to February 27, 2004. It includes check payments and electronic funds transfers, with a final balance of $90,755.15.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from January 31, 2004, to February 27, 2004. It details checks paid from the business checking account, with a total of $205,541.24 in checks paid during this period. No fees or charges were applied for this statement period.


document_description: A financial statement for NES, LLC detailing deposit accounts and transactions for the period from February 28, 2004, to March 31, 2004. It includes information about business checking account balances, total credits, and debits.

title: Relationship Banking Summary

key_people:
ERIC GANY
CAMILLO D'ORAZIO
ETHAN HORNBEEKER

document_subtype: financial statement

key_organizations:
NES, LLC
NEW YORK STRATEGY GROUP
JPMorgan Private Bank
JPMorgan Chase Bank


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from February 28, 2004, to March 31, 2004. It includes a summary of the account's opening balance, deposits and credits, checks, withdrawals, debits, and the ending balance. Detailed activity for the account is listed, including electronic funds transfers, checks paid, and internal funds transfers involving Jeffrey E. Epstein.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from March 8 to March 17, 2004. It includes checks paid, electronic funds transfers, and an internal funds transfer from Jeffrey E. Epstein.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, covering the period from February 28, 2004, to March 31, 2004. It details various transactions including electronic funds transfers, internal funds transfers, and checks paid.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from February 28, 2004, to March 31, 2004. It includes electronic funds transfers, checks paid, and internal funds transfers, with specific amounts and reference numbers.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing checks paid from February 28, 2004, to March 31, 2004. It includes a table of checks with their numbers, dates, and amounts, totaling $257,689.81. No fees or charges were applied for this period.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from February 28, 2004, to March 31, 2004. It includes important information about the statement, error resolution procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Fund Distributors, Inc.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid during the period from February 28, 2004, to March 31, 2004. It includes check numbers, amounts, and paid dates.


document_description: A business checking account statement for NES, LLC from JPMorgan Private Bank, listing checks paid during the period.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid in March 2004.

key_organizations:
JPMorgan Private Bank
NES, LLC
Med Express America
Cinco Transportation Corp.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing various checks paid during the period from February 28, 2004, to March 31, 2004. It includes check numbers, amounts, statuses, and paid dates. Some payee information is illegible.

key_organizations:
JPMorgan Private Bank
NES, LLC


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from February 28, 2004, to March 31, 2004. It includes details of checks issued, including check numbers, amounts, and payment dates.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering transactions from February 28, 2004, to March 31, 2004. It includes details of checks paid during this period.

key_organizations:
NES, LLC
JPMorgan Private Bank
Time Warner Cable
Bloomberg LP


document_description: This document is a bank statement for NES, LLC, detailing various checks paid between February 28, 2004, and March 31, 2004. It includes information about checks paid to City Transportation Corp., SBC, Time Warner Cable, and others.

key_locations:
New York, NY
Newark, DE
New Haven, CT
Uniondale, NY

key_organizations:
NES, LLC
JPMorgan Chase Bank
City Transportation Corp.
SBC
Time Warner Cable


document_description: Bank statement for NES, LLC covering the period from February 28, 2004, to March 31, 2004. Includes details of checks issued, such as check number 20732 for $50.56, which was paid on March 10, 2004. The document contains several scanned check images on the right side.

title: NES, LLC Bank Statement

document_subtype: Bank statement

key_organizations:
NES, LLC
JPMorgan Chase


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing various checks paid during the period from February 28, 2004, to March 31, 2004. The checks were issued to Verizon, Poland Spring, and Time Warner Telecom, among others.

key_locations:
New York, NY
Newark, DE
Albany, NY
Phoenix, AZ
Denver, CO

key_organizations:
NES, LLC
JPMorgan Private Bank
Verizon
Poland Spring
Time Warner Telecom


key_locations: 35-15 37th Avenue, Long Island City, NY 11101

key_organizations:
NES, LLC
JPMorgan Chase Bank
Mastercraft Inc.
Anthony Vignola Locksmith
Citicar Transportation Corp.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing various checks paid between February 28, 2004, and March 31, 2004. It includes payments to Verizon, Con Edison, NYC Water Board, Citicar Transportation Corp., and Garage Management.

key_locations:
437 Madison Avenue, New York, NY 10022
467 Madison Avenue, New York, NY 10022
485 Madison Avenue, New York, NY 10022
Newark, DE 19713
Albany, NY 12250-0001
NY NY 10116-1702
New York, NY 10008-0410
Long Island City, NY 11101
New York, NY 10150-5333

key_organizations:
NES, LLC
JPMorgan Private Bank
Verizon
Con Edison
NYC Water Board
Citicar Transportation Corp.
Garage Management


document_description: This document is a bank statement for NES, LLC, detailing checks issued in March 2004. It includes check numbers, amounts, payees, and payment dates.

key_locations:
457 Madison Avenue, New York, NY 10022
662 Lenox Avenue, New York, NY 10027
407 Madison Avenue, New York, NY 10022
Irvine, CA 92713

key_organizations:
NES, LLC
JPMorgan Private Bank
ADT Security Services, Inc.


document_description: The document contains details of several canceled business checks from NES, LLC, processed by JPMorgan Private Bank. The checks have varying amounts and payees, with some details obscured or illegible.

document_subtype: canceled checks

key_organizations:
NES, LLC
JPMorgan Private Bank
Doris Enterprises, Inc.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing various checks paid between February 28, 2004, and March 31, 2004. It includes payments to Verizon, Con Edison, and N.A. Property, Inc.

key_locations: 6525 West Campus Oval, Suite 105, New Albany, OH 43054

key_organizations:
NES, LLC
JPMorgan Private Bank
Verizon
Con Edison
N.A. Property, Inc.


document_description: JPMorgan Private Bank business check for NES, LLC, dated between February 28, 2004, and March 31, 2004. The check number 20769 was paid on March 22, 2004, for the amount of $510.55.

key_organizations:
JPMorgan Chase
NES, LLC


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing checks paid in March 2004. It includes check numbers, payees, amounts, and dates paid.

key_organizations:
JPMorgan Private Bank
NES, LLC
Time Warner Cable of NYC


document_description: This document is a business checking account statement from JPMorgan Private Bank for NES, LLC, covering transactions from February 28, 2004, to March 31, 2004. It includes check images and details of checks paid on March 31, 2004.

key_locations:
Albany, NY
Uniondale, NY

key_organizations:
NES, LLC
JPMorgan Private Bank
Time Warner Cable NY


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from February 28, 2004, to March 31, 2004. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

key_organizations:
NES, LLC
JPMorgan Private Bank
JPMorgan Chase Bank


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from February 28, 2004, to March 31, 2004. It includes a summary of the account's opening balance, deposits and credits, checks, withdrawals, debits, and ending balance. The statement details various transactions, including electronic funds transfers, internal funds transfers involving Jeffrey E. Epstein, and checks paid.

key_organizations:
NES, LLC
JPMorgan Private Bank


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, covering the period from February 28, 2004, to March 31, 2004. It details various transactions including checks paid and electronic funds transfers, with specific amounts debited and credited to the account.

title: JPMorgan Private Bank Business Checking Account Statement


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing business checking account activities between February 28, 2004, and March 31, 2004. It includes various transactions such as electronic funds transfers, checks paid, and internal funds transfers.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing business checking account activities from February 28, 2004, to March 31, 2004. It includes electronic funds transfers, checks paid, and internal funds transfers, with specific amounts and dates.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, covering the period from February 28, 2004, to March 31, 2004. It includes a list of checks paid during this period, with check numbers, dates, and amounts. The total amount for checks paid is $257,689.81. There were no fees or charges for services during this statement period.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from February 28, 2004, to March 31, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.

key_locations: 500 Stanton Christiana Road, Newark, DE 19713-2107

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from April 1, 2004, to April 30, 2004. It includes details of deposit accounts, specifically a business checking account, with opening and ending balances, total credits, and total debits.

document_date: April 2004

key_organizations:
NES, LLC
JPMorgan Chase Bank
New York Strategy Group


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of April 2004. It includes a summary of the opening balance, deposits and credits, checks, withdrawals, debits, and the ending balance. Detailed transaction activity is listed for the account, including electronic funds transfers and checks paid.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, covering the period from April 1, 2004, to April 30, 2004. It details various transactions including checks paid, electronic funds transfers, and a Fedwire credit. The statement shows debits and credits affecting the account balance throughout the month.

key_locations:
Palm Beach, FL
New York, NY

key_organizations:
JPMorgan Private Bank
NES, LLC
TIME WARNER CABLE
ADP TX/FINCL SVC
COLONIAL BANK N.A
JEGE INC


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of April 2004. It details various transactions including checks paid, electronic funds transfers, and internal funds transfers. The statement shows debits and credits affecting the account balance over the month.

title: JPMorgan Private Bank Business Checking Statement

key_organizations:
JPMorgan Private Bank
NES, LLC


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank for April 2004. It details account activity, including checks paid and balances.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from April 1, 2004, to April 30, 2004. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.


document_description: A bank statement for NES, LLC's business checking account with JPMorgan Private Bank for April 2004, showing checks paid.

title: NES, LLC Business Checking Statement


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing checks paid in April 2004.


document_description: This document is a bank statement from JPMorgan Chase for NES, LLC, detailing various checks paid in April 2004. It includes payments to Keith Blumberg, Direct TV, Sprint, and Siemens Building Technologies, Inc.

key_locations:
New York, NY
Baltimore, MD
Chicago, IL

key_organizations:
NES, LLC
JPMorgan Chase Bank
Direct TV
Sprint
Siemens Building Technologies, Inc.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing several checks paid in April 2004. The checks include payments to various payees with amounts and dates specified.

key_locations:
New York, NY
Albany, NY
Newark, DE

key_organizations:
NES, LLC
JPMorgan Private Bank
JPMorgan Chase


document_description: The document contains financial transactions and check details from NES, LLC with JPMorgan Chase Bank. It includes checks paid to Verizon and Time Warner Cable, with specific amounts, dates, and account numbers. Additional information includes references to CONSOLID RTN BONY and various numerical identifiers.

key_organizations:
NES, LLC
JPMorgan Chase Bank
Verizon
Time Warner Cable
CONSOLID RTN BONY
CITIBANK


document_description: This document is a section of a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid in April 2004. It includes check numbers, amounts, payees, and payment dates.

key_locations:
New York, NY
Uniondale, NY

key_organizations:
NES, LLC
JPMorgan Private Bank
Time Warner Cable of NYC


document_description: JPMorgan Private Bank business checking transactions for NES, LLC in April 2004, including checks paid.


document_description: This document is a portion of a financial statement from JPMorgan Private Bank for NES, LLC, detailing checks paid in April 2004.

key_locations:
New York, NY
Newark, NJ
Lindenhurst, NY
Carlstadt, NJ

key_organizations:
JPMorgan Private Bank
NES, LLC
MRS LLC
CBM Information Management Services
NEW LLC
DIME SAVINGS BANK OF NY
POLO LINEN SERVICE INC.
WASHINGTON MUTUAL


document_description: The document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid in April 2004. It includes check numbers, amounts, and payment dates.

key_locations:
Delaware, NY
New York, NY


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing business checking account transactions for April 2004. It includes check numbers, amounts, and payment statuses.

key_organizations:
NES, LLC
JPMorgan Private Bank
M.A. Property, LLC


document_description: The document is a bank statement from JPMorgan Private Bank for NES, LLC, covering transactions in April 2004. It includes details of checks paid during this period.

key_locations:
Albany, NY
Port of New York

key_organizations:
NES, LLC
JPMorgan Private Bank
The Bread Factory
American Credit Bank


document_description: Bank statement for NES, LLC for the period of April 01, 2004 to April 30, 2004, detailing checks paid.

key_organizations:
NES, LLC
JPMorgan Chase


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of April 2004. It includes details of checks paid during this period.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of April 2004. It includes a relationship banking summary and details of deposit accounts, specifically a business checking account.

key_organizations:
NES, LLC
JPMorgan Private Bank
JPMorgan Chase Bank
New York Strategy Group


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank for April 2004. It includes the opening balance, deposits and credits, checks, withdrawals and debits, and the ending balance. Detailed transaction activity is listed for the account during this period.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from April 1 to April 30, 2004. It includes checks paid, electronic funds transfers, and a Fedwire credit, with balances provided after each transaction.

key_organizations:
NES, LLC
JPMorgan Private Bank
TIME WARNER CABLE
ADP TX/FINCL SVC
JEGE INC
COLONIAL BANK N.A.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of April 2004. It details various transactions including checks paid, electronic funds transfers, and internal funds transfers. The statement shows debits and credits affecting the account balance.

title: NES, LLC Bank Statement


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from May 1, 2004, to May 28, 2004. It includes a relationship banking summary and details of deposit accounts.

key_people:
Eric Gany
Camillo D'Orazio
Maria Hornak

key_organizations:
NES, LLC
JPMorgan Private Bank
New York Strategy Group


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank for the period of May 1, 2004, to May 28, 2004. It includes a summary of the opening balance, deposits and credits, checks, withdrawals and debits, and the ending balance. Detailed transaction activity is also provided.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions from May 1, 2004, to May 28, 2004. It includes various checks paid, internal funds transfers involving Jeffrey E. Epstein, and electronic funds transfers for tax and service payments.

key_organizations:
NES, LLC
JPMorgan Private Bank
ADP TX/FINCL SVC
TIME WARNER CABL


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from May 1, 2004, to May 28, 2004. It includes electronic funds transfers, check payments, and deposits.

key_organizations:
NES, LLC
JPMorgan Private Bank

reference_numbers: 689367 ADP-FEES ADP-TAX


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions from May 1, 2004, to May 28, 2004. It includes electronic funds transfers, internal funds transfers, and checks paid.

key_organizations:
NES, LLC
JPMorgan Private Bank
ADP TX/FINCL SVC
Silver Star Motors


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from May 1, 2004, to May 28, 2004. It lists checks paid during this period, with details on check numbers, dates, and amounts. The total amount for checks is $184,061.86. No fees or charges were applied for this statement period.


document_description: This document is a bank statement from JPMorgan Private Bank, detailing important information about personal and business accounts, error reporting procedures for electronic and non-electronic transfers, and information about mutual funds and securities. It also includes details about IRA accounts and fiduciary shares.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from May 1, 2004, to May 28, 2004. It includes a summary of deposit accounts, specifically a business checking account, with details on opening balance, total credits, total debits, and ending balance.

key_organizations:
NES, LLC
JPMorgan Chase Bank
JPMorgan Private Bank
New York Strategy Group


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of May 1, 2004, to May 28, 2004. It includes a summary of the opening balance, deposits and credits, checks, withdrawals, debits, and the ending balance. Detailed transaction activity is provided, including checks paid and internal funds transfers.

title: NES, LLC May 2004 Bank Statement

key_organizations:
JPMorgan Private Bank
NES, LLC


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, covering transactions from May 1 to May 28, 2004. It includes details of checks paid, internal and electronic funds transfers, and the account balance after each transaction.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions from May 1 to May 28, 2004. It includes electronic funds transfers, internal funds transfers, and checks paid.

key_organizations:
JPMorgan Private Bank
NES, LLC
ADP TX/FINCL SVC
Silver Star Motors


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, covering the period from May 1, 2004, to May 28, 2004. It includes a list of checks paid during this period, totaling $184,061.86, with 76 checks enclosed. No fees or charges were applied for this statement period.


document_description: This document is a bank statement from JPMorgan Private Bank for the period of May 01, 2004 to May 28, 2004. It includes details of checks issued by NES, LLC, including check numbers, amounts, and payees.

key_organizations:
JPMorgan Private Bank
NES, LLC
Clark Consulting Corporation


document_description: This document is a bank statement from JPMorgan Chase for NES, LLC, detailing various checks paid between May 1, 2004, and May 28, 2004. It includes information about the payees, amounts, and dates of the transactions.

key_locations:
New York, NY
Long Island City, NY

key_organizations:
NES, LLC
JPMorgan Chase Bank
Gander Art Packers, Inc.
Citicar Transportation Corp.
Mitchell's


document_description: The document contains financial transactions from NES, LLC's business checking account with JPMorgan Private Bank. It includes details of checks paid to various entities such as the Insurance Office of Coastal Ohio and Verizon, with specific amounts and dates. The document also references account and transaction numbers related to the Bank of New York and Verizon.

key_locations:
New York, NY
Newark, DE
Ohio

key_organizations:
NES, LLC
JPMorgan Private Bank
Insurance Office of Coastal Ohio
Verizon
Bank of New York


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing various transactions including checks paid to GRM Information Management Services, Time Warner Cable of NYC, and Quik Trak. It includes check numbers, amounts, and payment dates.

key_locations:
New York, NY
Newark, DE
Newark, NJ
Uniondale, NY

key_organizations:
NES, LLC
JPMorgan Private Bank
GRM Information Management Services
Time Warner Cable of NYC
Quik Trak


document_description: This document contains information about several checks issued by NES, LLC from their JPMorgan Chase Bank business checking account. The checks are made out to various payees including DirecTV and Carrier Corporation, with amounts ranging from $96.93 to $412.88. Some information is redacted for privacy.

key_locations:
New York, NY
Charlotte, NC

document_subtype: bank checks

key_organizations:
NES, LLC
JPMorgan Chase Bank
DirecTV
Carrier Corporation


document_description: The document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid in early May 2004. It includes check numbers, amounts, and payees.

key_organizations:
JPMorgan Private Bank
NES, LLC
Selfhood Security Inc
MRS, LLC
MBS, LLC
NFS, LLC
VerLex


document_description: This document contains a series of checks issued by NES, LLC and related entities, detailing payments made to various payees including Gracious Home and Time Warner Cable of NYC. The checks are drawn from a JPMorgan Chase Bank account and include details such as check numbers, amounts, and payment dates.

key_locations:
New York, NY
Newark, DE
Uniondale, NY
Mattituck, NY

key_organizations:
NES, LLC
JPMorgan Chase Bank
Gracious Home
Time Warner Cable of NYC
North Fork Bank
Citibank


document_description: This document contains details of checks issued by NES, LLC from their JPMorgan Chase Bank account. It includes information about payees, amounts, and check numbers.

key_people:
Confilios
ConEdison
Mastercraft Inc.
Verizon

key_locations:
New York, NY
Newark, DE
Albany, NY
Westtown, NY

key_organizations:
NES, LLC
JPMorgan Chase Bank


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid in May 2004.

key_organizations:
NES, LLC
JPMorgan Private Bank
Time Warner Cable of NYC
Three Warner Cable


document_description: This document is a bank statement from JPMorgan Chase Bank for NES, LLC, detailing several checks paid in May 2004.

key_locations: 437 Madison Avenue, 4th Floor, New York, NY 10022

key_organizations:
NES, LLC
JPMorgan Chase Bank
Poland Spring
Time Warner Cable of NYC
Verizon


document_description: This document is a bank statement from JPMorgan Chase for NES, LLC, detailing several checks paid to Verizon with specific amounts and account numbers.

key_locations:
457 Madison Avenue, New York, NY 10022
Newark, DE 19713
Albany, NY 12250-0001

key_organizations:
NES, LLC
JPMorgan Chase Bank
Verizon


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, detailing several checks paid in May 2004.

key_locations:
New York, NY
Newark, DE
Albany, NY
Long Island City, NY

key_organizations:
NES, LLC
JPMorgan Chase Bank
Verizon
MFS, LLC
Citicar Transportation Corp.
Con Edison


document_description: This document contains details of checks issued by NES, LLC and NBS, LLC from their JPMorgan Chase Bank account. It includes check numbers, amounts, payees, and memos for each transaction.

key_locations:
New York, NY
Hicksville, NY

key_organizations:
NES, LLC
NBS, LLC
JPMorgan Chase Bank
George Management
The Bread Factory
U.S. Coffee


document_description: A financial transaction record for NES, LLC with JPMorgan Private Bank, detailing a business checking account transaction.

key_organizations:
NES, LLC
JPMorgan Private Bank


document_description: The document is a financial record from JPMorgan Private Bank for NES, LLC, detailing transactions including checks and remittance advice. Key transactions include a check paid to The Connoisseur of Fine Furniture Corp. and transactions involving Verizon and the Bank of New York.

key_locations:
Long Island City, NY
Pittsburgh, PA

key_organizations:
JPMorgan Private Bank
NES, LLC
The Connoisseur of Fine Furniture Corp.
Verizon
Bank of New York
Mellon Bank


document_description: A bank statement for NES, LLC from JPMorgan Private Bank, detailing a business checking account transaction. A check numbered 20906 was paid on 05/19 for the amount of $7,289.73. The document also contains obscured text and confidential information.

key_locations:
New York
New Albany, OH

key_organizations:
NES, LLC
JPMorgan Private Bank
R.A. Property, Inc.


document_description: Bank statement for NES, LLC from JPMorgan Private Bank detailing deposit accounts and transactions for the period of May 29, 2004 to June 30, 2004.

key_locations: 457 Madison Avenue, 4th Floor, New York, NY 10022

key_organizations:
NES, LLC
JPMorgan Private Bank
JPMorgan Chase Bank
New York Strategy Group


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from May 29, 2004, to June 30, 2004. It includes a summary of the account's opening balance, deposits and credits, checks, withdrawals, debits, and the ending balance. Detailed transaction activity is provided for the month of June 2004.

key_organizations:
JPMorgan Private Bank
NES, LLC


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from June 8 to June 16, 2004. It includes checks paid, internal funds transfers, and electronic funds transfers, with specific references to ADP tax and payroll services.

key_organizations:
NES, LLC
JPMorgan Private Bank
ADP TX/FINCL SVC


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from June 16 to June 23, 2004. It includes checks paid and electronic funds transfers, with a notable internal funds transfer from Jeffrey E. Epstein on June 22, 2004.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions from June 24 to June 30, 2004. It includes internal funds transfers, electronic funds transfers, and checks paid, with a final balance of $149,157.69.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing checks paid in June 2004. It includes check numbers, dates, and amounts.


document_description: JPMorgan Private Bank business checking account statement for NES, LLC, indicating no fees or charges for the statement period.


document_description: This document is a financial statement from JPMorgan Private Bank for NES, LLC, covering the period of May 29, 2004, to May 30, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also discusses IRA accounts and fiduciary shares.

key_locations: 500 Stanton Christiana Road, Newark, DE 19711-2107

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: The document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid in June 2004. It includes check numbers, amounts, payees, and payment dates, though some information is obscured or illegible.

key_locations:
New York
Hollywood

key_organizations: Department of Buildings, City of New York


document_description: This document contains information about checks issued by NES, LLC from their JPMorgan Chase Bank account. It includes details such as check numbers, amounts, payees, and payment dates.

key_organizations:
NES, LLC
JPMorgan Chase Bank
St. George Interiors


document_description: This document contains images and details of checks issued by NES, LLC from their JPMorgan Chase Bank account. The checks are made out to various payees including Keith Sterling, John Stadiyuk, Ocean Art Packers, Inc., National State Electric System, and others. The document includes check numbers, amounts, payees, and related invoice numbers.

key_people:
Keith Sterling
John Stadiyuk

key_locations:
New York, NY
Newark, DE
Long Island City, NY

key_organizations:
NES, LLC
JPMorgan Chase Bank
Ocean Art Packers, Inc.
National State Electric System
Intracoastal State Bank
Grooved Art Mosaic, LLC
Morgan Stanley Financial Services Corp.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid to Verizon and SBC in May 2004. The checks include amounts of $102.79, $76.93, $29.65, $492.59, and $224.50, all paid on June 3, 2004.

key_locations:
New York, NY
Newark, DE
Albany, NY
New Haven, CT

key_organizations:
NES, LLC
JPMorgan Chase Bank
Verizon
SBC


document_description: A business checking account statement from JPMorgan Private Bank for NES, LLC, listing checks paid in early June 2004.

key_organizations:
JPMorgan Private Bank
NES, LLC
The Warner Cable of NYC
Clear Transportation Corp.
GRM Information Management Services


document_description: This document is a bank statement for NES, LLC, detailing several checks paid between May 29, 2004, and June 30, 2004. It includes check numbers, amounts, payees, and payment dates.

key_people:
Doris Enterprises, Inc.
Direct TV
Sawyers Control Systems, Inc.
Lund Fire Products Company, Inc.

key_locations:
New York, NY
Newark, DE
Frenchtown, NJ
Bayside, NY

key_organizations:
NES, LLC
JPMorgan Chase Bank
North Fork Bank


document_description: This document contains details of checks issued by NES, LLC through JPMorgan Chase Bank and Citibank. It includes check numbers, amounts, payees, and dates of payment.

key_organizations:
JPMorgan Chase Bank
Citibank
Time Warner Cable of NYC
Varicomm Mgr, SC
Siemens Building Technologies, Inc.
BANK OF NEW YORK
VERIZON
GEMS CAR TRUCK & TRAVEL EL


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid in June 2004.

key_locations:
New York, NY
Long C, WY


document_description: This document contains details of checks issued by NES, LLC from their JPMorgan Chase Bank business checking account. It includes check numbers, amounts, payees, and payment dates.

key_organizations:
NES, LLC
JPMorgan Chase Bank
Verizon
Time Warner Cable of NYC
Time Warner Telecom


document_description: This document is a bank statement from JPMorgan Chase Bank for NES, LLC, detailing several checks paid in June 2004. The checks include payments to entities such as Volem and The War Cable NYC.

key_locations:
Albany, NY
New York, NY

key_organizations:
NES, LLC
JPMorgan Chase Bank
Volem
The War Cable NYC


document_description: This document is a bank statement from JPMorgan Chase for NES, LLC, detailing several checks paid in June 2004.

key_organizations:
NES, LLC
JPMorgan Chase Bank
Time Warner Cable of NYC


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid between May 29, 2004, and June 30, 2004. It includes check numbers, amounts, payees, and payment dates.

key_locations: 30 E 59th St. STE 6403, New York, NY 10022

key_locations: 35-15 37th Avenue, Long Island City, NY 11101

key_locations: 21053 Bay Ridge Parkway, Brooklyn, NY 11228

key_organizations:
NES, LLC
JPMorgan Private Bank
301/56 Owners Corp
Citicar Transportation Corp
Attack Exterminating Company


document_description: The document contains details of checks issued by NES, LLC from their JPMorgan Chase Bank account. It includes check numbers, amounts, payees, and paid dates. Additionally, there are references to other financial documents such as deposit slips and receipts.

key_locations:
New York, NY
Long Island City, NY
350 PARK AVE, NEW YORK, NY 10112

key_organizations:
NES, LLC
JPMorgan Chase Bank
The Bread Factory
Garage Management
MDS, LLC
Ogden Price Reporting Authority
Options Price Reporting Authority
Managers Furniture
Tasty Wholesale Bagels, Inc.
SCL LLC
AD. WINSTON SERVICE, INC.
SHARMAS FURNITURE.COM


document_description: The document contains details of checks issued by NES, LLC from their JPMorgan Chase Bank account. It includes information on payees, amounts, and payment dates for checks numbered 20975 to 20979.

key_locations:
487 Madison Avenue, New York, NY
400 Madison Avenue, New York, NY
Newark, DE
Pittsburgh, PA

key_organizations:
NES, LLC
JPMorgan Chase Bank
Sprint
True Vision Cable of NYC
Verizon
ADT Security Services, Inc.


document_description: A business checking account statement from JPMorgan Private Bank for NES, LLC, listing checks paid in June 2004.

key_organizations:
JPMorgan Private Bank
ADT Security Services, Inc.
Dtv TV
Beryon Control Systems, Inc.
Ciber Transportation Corp.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid between May 29, 2004, and June 30, 2004. It includes check numbers, payees, and amounts.

key_people:
Mitchell
Marvis
Amy Full

key_organizations:
NES, LLC
JPMorgan Private Bank


document_description: A business checking account statement from JPMorgan Private Bank for NES, LLC, listing checks paid between May 29, 2004, and June 30, 2004.

key_organizations:
JPMorgan Private Bank
NES, LLC


document_description: A bank statement for NES, LLC showing checks paid between May 29, 2004, and June 30, 2004.

title: JPMorgan Private Bank Business Checking

key_organizations:
NES, LLC
JPMorgan Private Bank
Cow Man, AAF Surve
Chiao Transportation Corp


document_description: The document contains details of several checks issued by NES, LLC, ARES, LLC, HES, LLC, and MFS, LLC, with amounts and payment dates. The checks are associated with JPMorgan Private Bank Business Checking account.

key_organizations:
NES, LLC
ARES, LLC
HES, LLC
MFS, LLC
JPMorgan Private Bank


document_description: The document contains details of checks issued by NES, LLC from a JPMorgan Private Bank business checking account. It includes information about checks numbered 21010 and 21013, with amounts and payment statuses.

key_organizations:
NES, LLC
JPMorgan Chase


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from May 29, 2004, to June 30, 2004. It includes a summary of deposit accounts, specifically a business checking account, with details on opening balance, total credits, total debits, and ending balance.

key_organizations:
NES, LLC
JPMorgan Chase Bank
JPMorgan Private Bank
New York Strategy Group


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from May 29, 2004, to June 30, 2004. It includes a summary of the account's opening balance, deposits and credits, checks, withdrawals, and debits, and the ending balance. Detailed transaction activity is listed, including check payments and electronic funds transfers.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from June 8 to June 16, 2004. It includes checks paid, internal funds transfers, and electronic funds transfers, with specific references to ADP tax and payroll services.

key_organizations:
JPMorgan Private Bank
NES, LLC
ADP TX/FINCL SVC


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from June 16 to June 23, 2004. It includes checks paid and electronic funds transfers, with a notable internal funds transfer from Jeffrey E. Epstein on June 22, 2004.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions from June 24 to June 30, 2004. It includes internal funds transfers, electronic funds transfers, and checks paid, with a final balance of $149,157.69.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing checks paid from the account in June 2004. It includes check numbers, dates, and amounts.


document_description: A business checking account statement for NES, LLC from JPMorgan Private Bank for the period of May 29, 2004 to June 30, 2004. No fees or charges were applied during this statement period.


document_description: This document is a bank statement from JPMorgan Private Bank, covering the period from May 29, 2004, to June 30, 2004. It includes important information about the statement, error reporting procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also discusses IRA accounts and the treatment of Fiduciary Shares.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
JPMorgan Fund Distributors, Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from July 1, 2004, to July 30, 2004. It includes details about the account holder, Eric Gany, and the New York Strategy Group. The statement highlights a new feature of check image statements starting in October. It provides a relationship banking summary for deposit accounts, showing opening and ending balances, total credits, and debits for a business checking account.

key_organizations:
NES, LLC
JPMorgan Private Bank
New York Strategy Group


document_description: This document is a bank statement for NES, LLC's business checking account at JPMorgan Private Bank for the period of July 1, 2004, to July 30, 2004. It includes a summary of the opening balance, deposits and credits, checks, withdrawals, debits, and the ending balance. Detailed transaction activity is also provided.

key_locations:
Palm Beach, FL
New York, NY

key_organizations:
NES, LLC
JPMorgan Private Bank
JEGE INC
COLONIAL BANK N.A.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from July 13 to July 21, 2004. It includes checks paid, electronic funds transfers, and an internal funds transfer from Jeffrey E. Epstein.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions from July 1, 2004, to July 30, 2004. It includes checks paid, electronic funds transfers, and the ending balance for the account.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing checks paid from July 1, 2004, to July 30, 2004. The total amount of checks paid is $210,401.14, with 76 checks enclosed. There were no fees or charges for this statement period.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from July 1, 2004, to July 30, 2004. It includes important information about the statement, error resolution procedures for electronic and non-electronic transfers, and details about mutual funds and securities. It also discusses IRA accounts and the rebate process for Fiduciary Shares.

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Fund Distributors, Inc.


document_description: This document is a bank statement for NES, LLC, detailing several checks paid in July 2004. It includes check numbers, amounts, payees, and payment dates.

key_people:
Nancy Beller
Keith Niesberg
Mary Green
Keith Blumberg
Klaus
Gail M. Johnson

key_locations: 487 Madison Avenue, 4th Floor, New York, NY 10022

key_locations: 147 E. 60th Street, Suite 2A, New York, NY 10021

key_organizations:
NES, LLC
JPMorgan Chase Bank
NYC Department Of Finance
St. George Interiors
Fleet Bank


document_description: Bank statement or check register from JPMorgan Private Bank for NES, LLC for the period of July 01, 2004 - July 30, 2004. Includes check details and images.


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, detailing various checks paid in July 2004. It includes payments to Con Edison, Verizon, and Citicar Transportation Corp.

key_locations:
New York, NY
Newark, DE
Albany, NY
Long Island City, NY

key_organizations:
NES, LLC
JPMorgan Chase Bank
Con Edison
Verizon
Citicar Transportation Corp.


document_description: The document is a financial statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid on July 12, 2004. It includes check numbers, amounts, and payees.

key_locations:
New York, NY
Ramsey, NJ

key_organizations:
JPMorgan Private Bank
NES, LLC
CITIBANK, NY
Safari Telecom


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing various checks paid in July 2004. It includes information about the payees, amounts, and dates of the checks.

key_locations:
New York, NY
Newark, DE
Uniondale, NY
New Haven, CT

key_organizations:
NES, LLC
JPMorgan Private Bank
NYC Water Board
Time Warner Cable of NYC
SBC
Valley National Bank


document_description: This document contains a series of checks issued by NES, LLC from their business checking account with JPMorgan Chase Bank. The checks are made out to various entities for different amounts and purposes, including payments to Nextel Communications, The Bread Factory, 501/66 Owner Corp, 301/66 Owners Corp, and Grasso Art Packers, Inc. The document also includes some transaction identifiers and routing numbers.

key_locations:
New York, NY
Newark, DE
Baltimore, MD
Hackensack, NJ

key_organizations:
NES, LLC
JPMorgan Chase Bank
Nextel Communications
The Bread Factory
501/66 Owner Corp
301/66 Owners Corp
Grasso Art Packers, Inc.


document_description: The document is a bank statement from JPMorgan Private Bank for NES, LLC, covering transactions in July 2004. It includes details of checks paid during this period.


document_description: A portion of a business checking statement from JPMorgan Private Bank, including check details and transaction records.

key_organizations:
JPMorgan Private Bank
CITIBANK NY
VERIZON
BANK OF NEW YORK


document_description: This document contains details of checks issued by NES, LLC from their business checking account at JPMorgan Chase Bank in July 2004. The checks were paid to various entities including Time Warner Telecom, Canon Business Solutions, Time Warner Cable, and Citicar Transportation Corp.

key_locations:
New York, NY
Newark, DE
Denver, CO
Newark, NJ
Uniondale, NY
Long Island City, NY

key_organizations:
NES, LLC
JPMorgan Chase Bank
Time Warner Telecom
Canon Business Solutions
Time Warner Cable
Citicar Transportation Corp.


document_description: The document contains financial transactions from NES, LLC's business checking account with JPMorgan Chase Bank for July 2004. It includes details of checks paid to various entities, including Con Edison and GRM Information Management Services.

document_date: July 2004

key_locations:
New York, NY
New Albany, OH

key_organizations:
NES, LLC
JPMorgan Chase Bank
Con Edison
GRM Information Management Services
Daria Enterprises, Inc.
The Weck Corporation DBA/Gracious Home
North Fork Bank


document_description: This document is a bank statement from JPMorgan Chase for NES, LLC, detailing several checks paid in July 2004. The checks were issued to Time Warner Cable of NYC and Verizon, with amounts ranging from $2.53 to $543.20.

key_locations:
437 Madison Avenue, New York, NY 10022
Newark, DE 19713
Uniondale, NY 11555-9227
Albany, NY 12250-0001
Albany, NY 12212-5124

key_organizations:
NES, LLC
JPMorgan Chase Bank
Time Warner Cable of NYC
Verizon


document_description: This document is a bank statement from JPMorgan Chase Bank for NES, LLC, detailing checks issued in July 2004. It includes check numbers, amounts, payees, and dates paid.

key_locations:
New York, NY
Chicago, IL

key_organizations:
NES, LLC
JPMorgan Chase Bank
John DeLorenzo & Son, Inc.
Attach Exterminating Company
Direct TV
Japan Airlines
Benedict & Engl, Inc.
Brand Srica Incorporated
Fleet Bank


document_description: A bank statement from JPMorgan Private Bank for NES, LLC, detailing business checking transactions in July 2004.

key_organizations:
JPMorgan Private Bank
NES, LLC
Clarity Water Technologies, LLC
Con Edison
Insurance Office of Central Ohio
Time Warner Cable
Global Transportation Corp.


document_description: The document is a bank statement from JPMorgan Chase for NES, LLC, detailing several checks paid in July 2004. It includes check numbers, payees, amounts, and payment dates.

key_organizations:
NES, LLC
JPMorgan Chase Bank
Chie Tops Corp
Verizon
Varione
Time Warner Cable of NYC


document_description: The document is a bank statement from JPMorgan Private Bank for NES, LLC, detailing several checks paid on July 30, 2004. The checks are issued to various payees including Time Warner Cable of NYC and others, with amounts ranging from $50.57 to $285.78. The document includes partial account and routing numbers, and check serial numbers.

key_organizations:
JPMorgan Private Bank
Time Warner Cable of NYC
NES, LLC


document_description: A bank statement for NES, LLC from JPMorgan Private Bank, showing a check transaction.

key_organizations:
NES, LLC
JPMorgan Chase


document_description: JPMorgan Private Bank statement for NES, LLC for July 2004, detailing account balances and transactions. The statement introduces check image statements starting October.

key_people:
Camillo D'Orazio
Maria Hornak

key_organizations:
JPMorgan Chase Bank
NES, LLC
JPMorgan Private Bank


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing the business checking account activity for July 2004. It includes the opening balance, deposits and credits, checks, withdrawals, debits, and the ending balance. The statement provides a detailed list of transactions including checks paid and electronic funds transfers.

key_organizations:
NES, LLC
JPMorgan Private Bank
Colonial Bank N.A.
JEGE INC


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from July 1, 2004, to July 30, 2004. It includes checks paid, electronic funds transfers, and an internal funds transfer from Jeffrey E. Epstein.

key_organizations:
NES, LLC
JPMorgan Private Bank


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, detailing transactions from July 1, 2004, to July 30, 2004. It includes checks paid, electronic funds transfers, and the resulting balances.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank for the period of July 01, 2004 to July 30, 2004. It details checks paid during this period, totaling $210,401.14, with 76 checks enclosed. No fees or charges were applied for this statement period.


document_description: JPMorgan Private Bank monthly statement for NES, LLC, detailing account balances and transactions for the period of July 31, 2004, to August 31, 2004.

key_locations: 457 Madison Avenue, 4th Floor, New York, NY 10022

key_organizations:
NES, LLC
JPMorgan Chase Bank
New York Strategy Group


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from July 31, 2004, to August 31, 2004. It includes a summary of the account's opening balance, deposits and credits, checks, withdrawals, debits, and the ending balance. Detailed transaction activity is provided, including internal funds transfers, electronic funds transfers, and checks paid.

key_organizations:
JPMorgan Private Bank
NES, LLC


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Private Bank, detailing transactions from August 10 to August 24, 2004. It includes checks paid, electronic funds transfers, and internal funds transfers.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from July 31, 2004, to August 31, 2004. It details various transactions including checks paid, electronic funds transfers, and internal funds transfers involving Jeffrey E. Epstein.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from July 31, 2004, to August 31, 2004. It lists checks paid from the business checking account, with a total of $56,384.67 in checks paid during this period. No fees or charges were applied for this statement period.


document_description: This document is a bank statement from JPMorgan Private Bank for NES, LLC, covering the period from July 31, 2004, to August 31, 2004. It includes important information about the statement, error resolution procedures for electronic and non-electronic funds transfers, and details about mutual funds and securities. It also discusses IRA accounts and the treatment of Fiduciary Shares.

key_locations: 500 Stanton Christiana Road, DE 19711-2107

key_organizations:
JPMorgan Private Bank
JPMorgan Chase Bank
JPMorgan Fund Distributors Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, detailing several checks paid in August 2004.

key_organizations:
NES, LLC
JPMorgan Chase Bank
Regency Dawgs Corp.
Regency Gorge Clog.
Matthew Henson Room
Badgon Indus


document_description: The document is a bank statement from JPMorgan Private Bank for NES, LLC, covering transactions from July 31, 2004, to August 31, 2004. It includes details of checks paid during this period.

key_organizations:
JPMorgan Private Bank
NES, LLC
NCS, LLC
HES, LLC
WES, LLC


document_description: This document contains financial transactions related to NES, LLC, including checks paid to various entities such as Varian, Quik Trak, and Time Warner Cable. The transactions are processed through JPMorgan Chase Bank and Citibank.

key_locations:
New York, NY
Neptune, GE

key_organizations:
NES, LLC
JPMorgan Chase Bank
Citibank
Varian
Quik Trak
Time Warner Cable


document_description: This document contains information about checks issued by NES, LLC from their JPMorgan Chase bank account. The checks are made out to various payees including Verizon and 3M Adhesives Corp, with amounts ranging from $42.73 to $6,242.43. Some details such as memo lines and signatures are redacted.

key_organizations:
NES, LLC
JPMorgan Chase Bank
Verizon
3M Adhesives Corp


document_description: The document contains financial transactions from NES, LLC's business checking account with JPMorgan Chase Bank for the period of July 31, 2004, to August 31, 2004. It includes details of checks paid to various payees such as 30146 Owners Corp, Verizon, Poland Spring, and Chicar Trumpotation Corp.

key_locations:
New York, NY
Albany, NY

key_organizations:
NES, LLC
JPMorgan Chase Bank
30146 Owners Corp
Verizon
Poland Spring
Chicar Trumpotation Corp


document_description: The document is a bank statement from NES, LLC with details of checks paid in August 2004. It includes check numbers, payees, and amounts.

key_organizations:
NES, LLC
JPMorgan Chase Bank
Clear Transportation Corp.
Time Warner Cable of NYC


document_description: The document is a financial statement from NES, LLC, detailing various checks paid in August 2004. It includes check numbers, amounts, and dates of payment.

key_organizations:
NES, LLC
JPMorgan Private Bank
BANK OF NEW YORK


document_description: The document is a financial statement from NES, LLC, detailing checks paid in August 2004. It includes information about checks paid to Verizon, Town Hygiene Services, LLC, ADT Security Service, and others. Some sections are redacted.

key_locations:
New York, NY
Westwood, NJ

key_organizations:
NES, LLC
JPMorgan Chase Bank
Verizon
Town Hygiene Services, LLC
ADT Security Service


document_description: This document is a bank statement from JPMorgan Chase Bank for NES, LLC, covering the period from July 31, 2004, to August 31, 2004. It includes details of checks issued by NES, LLC, including check numbers, amounts, payees, and payment dates.

key_organizations:
NES, LLC
JPMorgan Chase Bank
Con Edison
Time Warner Cable


document_description: The document contains details of checks issued by NES, LLC from their JPMorgan Chase Bank business checking account. It includes information about the payees, amounts, and dates of the checks.

key_organizations:
NES, LLC
JPMorgan Chase Bank
U.S. Coffee