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 deposits, credits, debits, and checks paid during this period. The statement provides a summary of the opening and ending balances, as well as detailed transaction activities including electronic funds transfers and internal funds transfers involving Jeffrey E. Epstein.


source: doj

document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from January 1, 2004, to January 30, 2004. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $78,795.65, total credits of $525,000.00, total debits of $460,753.80, and an ending balance of $143,041.85. The document lists numerous checks paid and electronic funds transfers, including transactions involving Jeffrey E. Epstein.

title: JPMorgan Private Bank Statement for NES, LLC

key_people:
Jeffrey E. Epstein
Eric Gany
Camillo D'Orazio
Ethan Hornbecker

document_type: financial

document_subtype: Bank Statement

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 covering the period from January 1, 2004, to January 30, 2004. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $78,795.65, total credits of $525,000.00, total debits of $460,753.80, and an ending balance of $143,041.85. The document also lists various checks paid and internal funds transfers involving Jeffrey E. Epstein.

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 covering the period from January 31, 2004, to February 27, 2004. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $143,041.85, total credits of $250,000.00, total debits of $302,286.70, and an ending balance of $90,755.15. The document lists various transactions including checks paid and electronic funds transfers.

key_people:
Eric Gany
Camillo D'Orazio
Ethan Hornbecker
Jeffrey E Epstein

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 January 31, 2004, to February 27, 2004. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $143,041.85, total credits of $250,000.00, total debits of $302,286.70, and an ending balance of $90,755.15. It also lists various transactions including checks paid and electronic funds transfers.


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 deposits, credits, debits, and checks paid during this period. The statement lists various transactions including electronic funds transfers, internal funds transfers involving Jeffrey E. Epstein, and checks paid with specific amounts and dates.

title: NES, LLC JPMorgan Private Bank Statement

document_subtype: bank statement


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 deposits, credits, debits, and checks paid during this period. The statement provides a summary of the account's opening and ending balances, as well as a detailed list of transactions including electronic funds transfers and internal funds transfers involving Jeffrey E. Epstein.

key_locations:
New York, NY
Newark, DE


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of April 01, 2004 to April 30, 2004. It includes details of deposits, credits, debits, and checks paid during this period. The statement provides a summary of the opening and ending balances, as well as detailed transaction activities including electronic funds transfers and checks paid.

key_locations:
New York, NY
Palm Beach, FL

key_organizations:
NES, LLC
JPMorgan Chase Bank
JPMorgan Private Bank
ADP TX/FINCL SVC
Time Warner Cable
Colonial Bank N.A.
JEGE Inc


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from April 1, 2004, to April 30, 2004. It includes details of deposits, credits, debits, and checks paid during this period. The statement provides a summary of the opening and ending balances, as well as specific transaction details such as electronic funds transfers and checks paid.

key_organizations:
NES, LLC
JPMorgan Chase Bank
JPMorgan Private Bank
ADP TX/FINCL SVC
TIME WARNER CABLE
JEGE INC


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from May 01, 2004 to May 28, 2004. It includes details of deposits, credits, debits, and checks paid during this period. The statement also provides information on electronic funds transfers, internal funds transfers involving Jeffrey E. Epstein, and various fees and charges. The ending balance for the account is $85,302.26.

key_people:
Eric Gany
Camillo D'Orazio
Maria Hornak
Jeffrey E. Epstein


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from May 01, 2004 to May 28, 2004. It includes details of deposits, credits, debits, and checks paid during this period. The statement provides a summary of the account's opening and ending balances, as well as detailed transaction activities including checks paid and electronic funds transfers.

key_people:
Eric Gany
Camillo D'Orazio
Maria Hornak
Jeffrey E Epstein

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


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 details of deposits, credits, checks, withdrawals, and debits, with an opening balance of $85,302.26 and an ending balance of $149,157.69. The statement lists numerous checks paid, electronic funds transfers, and internal funds transfers, including transactions involving Jeffrey E. Epstein.

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 details of deposits, credits, checks, withdrawals, and debits, with an opening balance of $85,302.26 and an ending balance of $149,157.69. The statement lists various transactions, including checks paid and electronic funds transfers, with specific references to Jeffrey E. Epstein for internal funds transfers.

key_people:
Jeffrey E. Epstein
Eric Gany
Camillo D'Orazio
Maria Hornak


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from July 01, 2004 to July 30, 2004. It includes details of transactions such as checks paid, electronic funds transfers, and internal funds transfers. The statement also highlights a new feature of check image statements starting in October. The statement provides a summary of opening and ending balances, total credits, and debits for the account.

key_organizations:
NES, LLC
JPMorgan Chase Bank
New York Strategy Group
Colonial Bank N.A.
ADP TX/FINCL SVC
JPMorgan Private Bank


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 of transactions such as checks paid, electronic funds transfers, and internal funds transfers. The statement also highlights a new feature of check image statements starting in October. The statement provides a summary of opening and ending balances, total credits, and debits for the account.

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


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 detailed information on account balances, deposits, credits, checks paid, and electronic funds transfers. The statement provides a comprehensive overview of financial activities, including internal funds transfers involving Jeffrey E. Epstein.


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 detailed account activity, such as deposits, withdrawals, checks paid, and electronic funds transfers. The statement also provides information on fees, account balances, and contact details for inquiries.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of September 01, 2004 to September 30, 2004. It includes details of transactions such as electronic funds transfers, checks paid, and internal funds transfers. The statement provides a summary of the opening and ending balances, total credits, and total debits for the account. It also includes information about fees and charges, and important notices regarding account management and error reporting.

document_date: September 01, 2004 - September 30, 2004

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


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of September 01, 2004 to September 30, 2004. It details the opening balance, total credits, total debits, and ending balance for the account. The statement includes a list of checks paid, electronic funds transfers, and internal funds transfers involving Jeffrey E. Epstein. The statement also provides information on fees and charges, and important information about the account and services.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from October 01, 2004 to October 29, 2004. It includes details of deposits, credits, checks paid, and electronic funds transfers. The statement provides a summary of account balances, transaction activities, and check images. Key transactions include internal funds transfers involving Jeffrey E. Epstein and various checks paid throughout the month.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from October 01, 2004 to October 29, 2004. It includes details of deposits, credits, debits, and ending balance for the business checking account. The statement also mentions the inclusion of check images for reconciliation and provides information on federal legislation affecting checking and money market accounts. Additionally, it outlines procedures for reporting errors in electronic and non-electronic transactions.

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


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from October 30, 2004, to November 30, 2004. It includes details of deposits, credits, checks, withdrawals, and debits, with an opening balance of $59,929.45 and an ending balance of $34,480.97. The statement lists numerous checks paid, electronic funds transfers, and internal funds transfers, including transactions involving Jeffrey E. Epstein.

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
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 October 30, 2004, to November 30, 2004. It includes details of deposits, credits, checks, withdrawals, and debits, along with the opening and ending balances. The statement also provides information on fees and charges, and instructions for addressing errors or questions about transactions.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of December 01, 2004 to December 31, 2004. It includes details of transactions such as checks paid, electronic funds transfers, and internal funds transfers. The statement provides a summary of the opening and ending balances, total credits, and total debits for the account. Key transactions include multiple checks paid and funds transferred involving Jeffrey E. Epstein.

document_date: December 01, 2004 - December 31, 2004

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
Bank One, N.A.
ADP


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of December 01, 2004 to December 31, 2004. It includes details of transactions such as electronic funds transfers, checks paid, and internal funds transfers involving Jeffrey E. Epstein. The statement also provides information about the merger of JPMorgan Chase Bank and Bank One, and details about FDIC insurance coverage.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of January 01, 2005 to January 31, 2005. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $148,704.67, total credits of $50,000.00, total debits of $171,470.02, and an ending balance of $27,234.65. The document lists various transactions including electronic funds transfers, payroll fees, and checks paid.

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
ADP TX/FINCL SVC
JPMorgan Private Bank


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from January 1, 2005, to January 31, 2005. It includes details of deposits, credits, debits, and the ending balance for the business checking account. The statement also lists various electronic funds transfers and checks paid during the month. No fees were charged for services during this period.

key_people:
Eric Gany
Camillo D'Orazio
Maria Hornak

key_locations:
457 Madison Avenue, New York, NY 10022
Newark, DE 19713-2107


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of February 01, 2005 to February 28, 2005. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $27,234.65, total credits of $300,000.00, total debits of $238,579.16, and an ending balance of $88,655.49. It lists numerous checks paid and electronic funds transfers, including internal funds transfers involving Jeffrey E. Epstein.

document_date: February 01, 2005 - February 28, 2005

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
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 February 01, 2005 to February 28, 2005. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $27,234.65, total credits of $300,000.00, total debits of $238,579.16, and an ending balance of $88,655.49. It also lists various checks paid and electronic funds transfers, including internal funds transfers involving Jeffrey E. Epstein.

document_date: February 2005


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of March 01, 2005 to March 31, 2005. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $88,655.49, total credits of $250,000.00, total debits of $292,564.45, and an ending balance of $46,091.04. It also lists various electronic funds transfers and internal funds transfers involving Jeffrey E. Epstein.

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
ADP TX/FINCL SVC


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of March 01, 2005 to March 31, 2005. It details the transactions including deposits, electronic funds transfers, checks paid, and internal funds transfers. The statement shows an opening balance of $88,655.49, total credits of $250,000.00, total debits of $292,564.45, and an ending balance of $46,091.04.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from April 1, 2005, to April 29, 2005. It details the opening and closing balances, total credits, and debits, as well as individual transactions including checks paid and electronic funds transfers. The statement also includes information about fees related to foreign currency transactions and general terms for accounts and services.

key_people:
ERIC GANY
MARIA HORNAK
FRANCISCO VILLACIS

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
NEW YORK STRATEGY GROUP


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from April 01, 2005 to April 29, 2005. It includes details of transactions such as checks paid, electronic funds transfers, and account balances. The statement also provides information on fees and charges, and includes a section on important information about the account and services.

key_people:
Eric Gany
Maria Hornak
Francisco Villacis
Jeffrey E Epstein

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
MasterCard
Colonial Bank N.A.
ADP TX/FINCL SVC
JEGE INC


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from April 30, 2005, to May 31, 2005. It includes details of deposits, credits, checks, withdrawals, and debits, with an opening balance of $130,739.57 and an ending balance of $44,598.29. The statement lists numerous checks paid and electronic funds transfers, including payroll and tax services.

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
ADP
Intuit Software


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from April 30, 2005, to May 31, 2005. It details the opening and ending balances, total credits, and debits for the business checking account. The statement includes a list of checks paid, electronic funds transfers, and internal funds transfers, with specific amounts and dates. The document also provides information on fees, charges, and important notices regarding account errors and mutual fund investments.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from June 1, 2005, to June 30, 2005. It includes details of deposits, withdrawals, checks paid, and electronic funds transfers. The statement shows an opening balance of $44,598.29, total credits of $300,000.00, total debits of $261,116.96, and an ending balance of $83,481.33. It also includes a notice about a change in check image format and information on fees and charges.

key_people:
Eric Gany
Maria Hornak
Francisco Villacis
Jeffrey E. Epstein


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from June 1, 2005, to June 30, 2005. It includes details of deposits, credits, debits, and ending balance for the business checking account. The statement also provides information on check image format changes, electronic funds transfers, and fees and charges for business accounts. Key transactions include internal funds transfers involving Jeffrey E. Epstein and various checks paid.

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
Federal Reserve


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank, covering the period from July 01, 2005 to July 29, 2005. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $83,481.33, total credits of $393,073.33, total debits of $200,687.00, and an ending balance of $275,867.66. The document lists numerous checks paid and electronic funds transfers, including transactions involving Jeffrey E. Epstein.

key_people:
Jeffrey E. Epstein
Eric Gany

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 covering the period from July 01, 2005 to July 29, 2005. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $83,481.33, total credits of $393,073.33, total debits of $200,687.00, and an ending balance of $275,867.66. It also lists various transactions including internal funds transfers involving Jeffrey E. Epstein.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from July 30, 2005, to August 31, 2005. It includes details of deposits, credits, debits, and checks paid during this period. The statement provides a summary of the opening and ending balances, as well as detailed transaction activities including electronic funds transfers and checks paid.

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


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from July 30, 2005, to August 31, 2005. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $275,867.66, total credits of $50,913.67, total debits of $268,630.11, and an ending balance of $58,151.22. It also lists various checks paid and electronic funds transfers.


document_description: This document is a bank statement for NES, LLC for the period of September 01, 2005 to September 30, 2005. It includes details of transactions such as checks paid, electronic funds transfers, and internal funds transfers. The statement provides a summary of the opening balance, total credits, total debits, and the ending balance for the business checking account. Key transactions include multiple checks paid and electronic funds transfers involving Jeffrey E. Epstein.

title: NES, LLC Bank Statement

key_people:
Jeffrey E. Epstein
Eric Gany
Maria Hornak
Francisco Villacis

document_date: September 01, 2005 - September 30, 2005


document_description: This document is a bank statement for NES, LLC for the period of September 01, 2005 to September 30, 2005. It includes details of transactions such as deposits, credits, checks, withdrawals, and debits. The statement provides a summary of the opening and ending balances, as well as detailed transaction activities including electronic funds transfers and checks paid. The statement also includes information about fees and charges, and important notices regarding account errors and securities.

title: NES, LLC Bank Statement

key_people:
ERIC GANY
JEFFREY E EPSTEIN

key_locations:
NEW YORK, NY
PALM BEACH, FL


document_description: This document is a bank statement for NES, LLC for the period of October 01, 2005 to October 31, 2005. It includes details of transactions such as checks paid, electronic funds transfers, and account balances. The statement also provides information on ACH payment capabilities and customer service contact details.

title: NES, LLC Bank Statement


document_description: This document is a bank statement for NES, LLC for the period of October 01, 2005 to October 31, 2005. It details the transactions, including checks paid, electronic funds transfers, and internal funds transfers. The statement includes opening and ending balances, total credits, and total debits. It also provides information about ACH payments and other banking services.

title: NES, LLC Bank Statement

key_people:
Eric Gany
Maria Hornak
Francisco Villacis

document_date: October 2005


document_description: This document is a bank statement for NES, LLC for the period of November 1, 2005, to November 30, 2005. It details the transactions made through the business checking account, including deposits, checks paid, and electronic funds transfers. The statement includes a summary of the opening and ending balances, total credits, and total debits for the account. Key transactions include internal funds transfers involving Jeffrey E. Epstein and various checks paid throughout the month.

title: NES, LLC Bank Statement

document_date: November 2005


document_description: This document is a bank statement for NES, LLC for the period of November 01, 2005 to November 30, 2005. It includes details of deposits, credits, debits, and checks paid from the business checking account. The statement shows an opening balance of $29,979.45, total credits of $225,000.00, total debits of $228,708.60, and an ending balance of $26,270.85. It also lists various electronic funds transfers and checks paid during the month.

title: NES, LLC Bank Statement

key_people:
Jeffrey E Epstein
Eric Gany
Maria Hornak
Francisco Villacis


document_description: This document is a bank statement for NES, LLC from December 1, 2005, to December 30, 2005. It details the transactions, including checks paid, electronic funds transfers, and internal funds transfers. The statement provides a summary of the opening and ending balances, total credits, and total debits for the account. Key transactions include checks paid to various entities and electronic funds transfers related to payroll and taxes.

title: NES, LLC Bank Statement


document_description: This document is a bank statement for NES, LLC from December 1, 2005, to December 30, 2005. It includes details of deposits, credits, debits, and checks paid from the business checking account. The statement provides a summary of the opening and ending balances, total credits, and total debits for the period. It also includes information about electronic funds transfers 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 Chase Bank, N.A. for the period of December 31, 2005, to January 31, 2006. It includes details of deposits, withdrawals, checks paid, and electronic funds transfers. The statement shows an opening balance of $248,070.57, total credits of $300,000.00, total debits of $477,445.87, and an ending balance of $70,624.70. Key transactions include electronic funds transfers for tax payments and payroll fees, as well as multiple checks paid.

title: NES, LLC Business Checking Account Statement


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, N.A. for the period of December 31, 2005 to January 31, 2006. It includes details of transactions such as electronic funds transfers, checks paid, and internal funds transfers. The statement provides a summary of deposit accounts, including opening and ending balances, total credits, and total debits. Key individuals mentioned include Eric Gany and Jeffrey E. Epstein.

title: NES, LLC Bank Statement

key_people:
Eric Gany
Jeffrey E. Epstein

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


document_description: This document is a bank statement for NES, LLC for the period of February 01, 2006 to February 28, 2006. It details the transactions, including deposits, credits, checks, withdrawals, and debits, along with the opening and ending balances for the business checking account. The statement includes information about electronic funds transfers, internal funds transfers involving Jeffrey E. Epstein, and various checks paid during the month. The statement is issued by JPMorgan Chase Bank, N.A.

title: NES, LLC February 2006 Bank Statement

document_date: February 2006


document_description: This document is a bank statement for NES, LLC for the period of February 01, 2006 to February 28, 2006. It includes details of deposits, credits, debits, and checks paid from the business checking account. The statement provides a summary of the opening and ending balances, as well as detailed transaction activities including electronic funds transfers and internal funds transfers involving Jeffrey E. Epstein.

title: NES, LLC Bank Statement

document_date: February 01, 2006 - February 28, 2006

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
ADP TX/FINCL SVC
ADP PAYROLL FEES


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Chase Bank, N.A. for the period of March 01, 2006 to March 31, 2006. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $188,041.69, total credits of $369,768.90, total debits of $474,309.63, and an ending balance of $83,500.96. The document also includes information about internal funds transfers involving Jeffrey E. Epstein.

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
ADP TX/FINCL SVC
CON ED OF NY
BROADVIEW NET
TIME WARNER CABLE


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Chase Bank, N.A. for the period of March 01, 2006 to March 31, 2006. It includes details of deposits, credits, debits, checks paid, and internal funds transfers. The statement shows an opening balance of $188,041.69, total credits of $369,768.90, total debits of $474,309.63, and an ending balance of $83,500.96. Notable transactions include multiple electronic funds transfers 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 Chase Bank, N.A. for the period of April 01, 2006 to April 28, 2006. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $83,500.96, total credits of $261,199.00, total debits of $293,171.85, and an ending balance of $51,528.11. The document lists numerous checks paid and electronic funds transfers.


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, covering the period from April 01, 2006 to April 28, 2006. It includes details of deposits, credits, debits, and ending balance for the business checking account. The statement also lists various checks paid, electronic funds transfers, and internal funds transfers, including a transfer involving Jeffrey E. Epstein. The statement provides a summary of fees and charges, and includes important information about account terms and conditions.

title: JPMorgan Chase Bank Statement for NES, LLC


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, covering the period from April 29, 2006, to May 31, 2006. It includes details of deposits, credits, debits, and ending balance for the business checking account. The statement lists various transactions including electronic funds transfers, checks paid, and internal funds transfers involving Jeffrey E. Epstein. The document also provides information on fees, charges, and important notices regarding account errors and securities.

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


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, covering the period from April 29, 2006, to May 31, 2006. It includes details of deposits, credits, checks, withdrawals, and debits, with an opening balance of $51,528.11 and an ending balance of $66,467.05. The statement lists numerous transactions, including electronic funds transfers and checks paid, with specific amounts and dates.

title: NES, LLC Bank Statement


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, covering the period from June 1, 2006, to June 30, 2006. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $66,467.05, total credits of $504,102.51, total debits of $413,382.24, and an ending balance of $157,187.32. It also includes information about electronic funds transfers and internal funds transfers involving Jeffrey E. Epstein.

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
ADP
Con Ed of NY


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of June 01, 2006 to June 30, 2006. It includes details of deposits, credits, checks, withdrawals, and debits, along with the opening and ending balances. The statement lists various electronic funds transfers, internal funds transfers involving Jeffrey E. Epstein, and checks paid during the period.

key_organizations:
NES, LLC
JPMorgan Private Bank
ADP
Con Ed of NY


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, covering the period from July 1, 2006, to July 31, 2006. It includes details of transactions such as electronic funds transfers, checks paid, and internal funds transfers. The statement also provides information on account balances, fees, and charges, as well as important notices regarding account terms and conditions.

key_organizations:
JPMorgan Chase Bank, N.A.
NES, LLC
ADP TX/FINCL SVC
CON ED OF NY


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank for the period of July 01, 2006 to July 31, 2006. It details the transactions including checks paid, electronic funds transfers, and internal funds transfers. The statement includes opening and ending balances, total credits, and total debits for the account. Key transactions include funds transferred from Jeffrey E. Epstein's account and various checks paid.


document_description: This document is a bank statement for NES, LLC for the period of August 1, 2006, to August 31, 2006. It details the transactions made through the business checking account, including deposits, electronic funds transfers, and checks paid. The statement provides a summary of the opening and ending balances, total credits, and total debits for the account. Key transactions include internal funds transfers involving Jeffrey E. Epstein and various electronic funds transfers for payroll and tax services.

title: NES, LLC August 2006 Bank Statement

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
ADP TX/FINCL SVC
Verizon
ICON ED OF NY
JEGE INC


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank for the period of August 01, 2006 to August 31, 2006. It includes details of deposits, credits, debits, and checks paid during this period. The statement also provides information on electronic funds transfers, internal funds transfers involving Jeffrey E. Epstein, and other financial activities. The ending balance for the account is $211,994.11.

document_date: August 2006

key_organizations:
JPMorgan Chase Bank, N.A.
NES, LLC
ADP TX/FINCL SVC
ICON ED OF NY
CON ED OF NY


document_description: This document is a bank statement for NES, LLC from September 1, 2006, to September 29, 2006. It details the transactions, including checks paid, electronic funds transfers, and internal funds transfers. The statement includes opening and ending balances, total credits, and debits. Notable transactions include a funds transfer from Jeffrey E. Epstein.

title: NES, LLC September 2006 Bank Statement

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
The Bank of New York
ADP TX/FINCL SVC
CON ED OF NY


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, N.A. for the period of September 1, 2006, to September 29, 2006. It includes details of transactions such as electronic funds transfers, checks paid, and internal funds transfers. The statement also provides information about the transition of The Bank of New York branches to JPMorgan Chase Bank, N.A. and outlines the fees and charges for business accounts.

title: NES, LLC Bank Statement


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, N.A. for the period of September 30, 2006, to October 31, 2006. It details the transactions, including checks paid, electronic funds transfers, and internal funds transfers involving Jeffrey E. Epstein. The statement includes opening and ending balances, total credits, and debits.

title: NES, LLC Bank Statement

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


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, N.A. for the period of September 30, 2006, to October 31, 2006. It includes details of deposits, credits, debits, and ending balance for the business checking account. The statement lists various transactions including checks paid, electronic funds transfers, and internal funds transfers involving Jeffrey E. Epstein. The statement also provides information on fees and charges, and important notices regarding account terms and conditions.


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank for the period of November 1, 2006, to November 30, 2006. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $96,432.46, total credits of $350,921.25, total debits of $298,593.81, and an ending balance of $148,759.90. It also includes information about electronic funds transfers, internal funds transfers involving Jeffrey E. Epstein, and various checks paid.

document_date: November 2006

key_organizations:
JPMorgan Chase Bank, N.A.
NES, LLC
ADP
Con Ed of NY


document_description: This document is a bank statement for NES, LLC for the period of November 1, 2006, to November 30, 2006. It includes details of transactions such as checks paid, electronic funds transfers, and internal funds transfers. The statement provides a summary of the opening and ending balances, total credits, and total debits for the account. Key transactions include funds transferred from Jeffrey E. Epstein and various checks paid throughout the month.

title: NES, LLC Bank Statement

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
ADP
CON ED of NY


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, covering the period from December 1, 2006, to December 29, 2006. It includes details of deposits, credits, debits, and checks paid during this period. The statement provides a summary of the opening and ending balances, as well as specific transaction details such as electronic funds transfers and checks paid.

key_people:
Maria Hornak
Francisco Villacis
Jeffrey E Epstein

key_organizations:
JPMorgan Chase Bank, N.A.
NES, LLC
NEW YORK STRATEGY GROUP


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Chase Bank, covering the period from December 1, 2006, to December 29, 2006. It includes details of deposits, credits, checks, withdrawals, and debits, with an opening balance of $148,759.90 and an ending balance of $265,665.41. The statement lists numerous checks paid and electronic funds transfers, including internal funds transfers involving Jeffrey E. Epstein.

key_organizations:
NES, LLC
JPMorgan Chase Bank
JPMorgan Private Bank


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, covering the period from December 30, 2006, to January 31, 2007. It includes details of the business checking account activities, such as opening and ending balances, total credits and debits, and specific transactions including checks paid and electronic funds transfers. The statement also provides information on fees, charges, and important notices regarding account management and error reporting.

key_people:
Maria Hornak
Francisco Villacis


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Chase Bank, N.A. for the period from December 30, 2006, to January 31, 2007. It includes details of deposits, credits, checks, withdrawals, and debits, along with the opening and ending balances. The statement lists numerous transactions, including electronic funds transfers and checks paid, with specific amounts and dates.

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
NEW YORK STRATEGY GROUP


document_description: This document is a bank statement for NES, LLC for the period of February 01, 2007 to February 28, 2007. It includes details of transactions such as checks paid, electronic funds transfers, and internal funds transfers. The statement provides a summary of the opening and ending balances, total credits, and total debits for the business checking account held at JPMorgan Chase Bank, N.A.

title: NES, LLC February 2007 Bank Statement

document_date: February 2007


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, covering the period from February 1, 2007, to February 28, 2007. It includes details of deposits, credits, debits, and checks paid during this period. The statement also provides information on electronic funds transfers, internal funds transfers, and ending balances. Additionally, it contains important information about account terms, error reporting, and investment risks associated with securities and mutual funds.

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Chase Bank, covering the period from March 1, 2007, to March 30, 2007. It includes details of deposits, withdrawals, checks paid, and electronic funds transfers. The statement shows an opening balance of $120,354.07, total credits of $355,002.25, total debits of $302,141.65, and an ending balance of $173,214.67.

key_organizations:
NES, LLC
JPMorgan Chase Bank
ADP TX/FINCL SVC
CON ED OF NY
TIME WARNER CABLE


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, covering the period from March 01, 2007 to March 30, 2007. It includes details of deposits, credits, debits, and checks paid from the business checking account. The statement provides a summary of the account's opening and ending balances, as well as detailed transaction activities including electronic funds transfers and internal funds transfers. No fees were charged for services during this statement period.


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, covering the period from March 31, 2007, to April 30, 2007. It includes details of deposits, credits, debits, and checks paid during this period. The statement also provides information on electronic funds transfers and account balances.


document_description: This document is a bank statement for NES, LLC from JPMorgan Private Bank covering the period from March 31, 2007, to April 30, 2007. It includes details of deposits, credits, debits, and checks paid during this period. The statement shows an opening balance of $173,214.67, total credits of $232,250.51, total debits of $314,202.59, and an ending balance of $91,262.59. It lists numerous checks paid and electronic funds transfers, along with their respective amounts and dates.

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 Chase Bank, N.A. for the period of May 01, 2007 to May 31, 2007. It includes details of deposits, credits, checks, withdrawals, and debits, along with the opening and ending balances. The statement lists numerous checks paid and electronic funds transfers, including payroll and tax services. The statement also provides contact information for the JPMorgan Private Bank team and outlines procedures for addressing errors or questions about transactions.

key_people:
Francisco Villacis
Melissa Dalton
Jeffrey E Epstein

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
ADP


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, covering the period from May 1, 2007, to May 31, 2007. It includes details of deposits, credits, checks, withdrawals, and debits, with an opening balance of $91,262.59 and an ending balance of $70,239.78. The statement lists various transactions, including electronic funds transfers and checks paid, along with their respective amounts and dates. The document also provides information on fees, charges, and important notices regarding account errors and securities.


document_description: This document is a bank statement for NES, LLC from June 1, 2007, to June 29, 2007. It details the transactions in a business checking account held at JPMorgan Chase Bank, N.A. The statement includes opening and ending balances, total credits and debits, and a detailed list of checks paid and electronic funds transfers. The statement also provides contact information for the JPMorgan Private Bank team and outlines procedures for addressing errors or questions about transactions.

title: NES, LLC Bank Statement

key_people:
Francisco Villacis
Melissa Dalton

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


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, covering the period from June 1, 2007, to June 29, 2007. It includes details of deposits, credits, debits, and ending balance for the business checking account. The statement lists various checks paid, electronic funds transfers, and internal funds transfers. It also provides information on fees and charges, and important notices regarding account errors and mutual funds.

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


document_description: This document is a bank statement for NES, LLC from JPMorgan Chase Bank, covering the period from June 30, 2007, to July 31, 2007. It includes details of deposits, credits, debits, and checks paid from the business checking account. The statement shows an opening balance of $315,756.00, total credits of $250,000.00, total debits of $418,991.59, and an ending balance of $146,764.41. It also lists various electronic funds transfers and checks paid during the statement period.

key_people:
Francisco Villacis
Amy Webb


document_description: This document is a bank statement for NES, LLC's business checking account with JPMorgan Chase Bank, N.A. for the period from June 30, 2007, to July 31, 2007. It includes details of deposits, credits, checks, withdrawals, and debits, along with the opening and ending balances. The statement lists numerous checks paid and electronic funds transfers, including payroll and tax-related transactions.

key_organizations:
NES, LLC
JPMorgan Chase Bank, N.A.
ADP TX/FINCL SVC
CON ED OF NY


document_description: This document is a bank statement for NES LLC's JPMorgan Classic Business Checking account for the period of August 1, 2007 through August 31, 2007. It includes details of checks paid, electronic withdrawals, deposits, and the ending balance. The statement provides a detailed transaction history, including check numbers, dates, and amounts.

title: JPMorgan Classic Business Checking Statement for NES LLC

document_date: August 1, 2007 through August 31, 2007

key_locations:
Newark, DE
New York, NY

key_organizations:
JPMorgan Chase Bank, N.A.
NES LLC
NEW YORK STRATEGY GROUP


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from August 1, 2007, to August 31, 2007. It includes details of transactions such as checks paid, electronic funds transfers, and internal funds transfers. The statement provides a summary of the account balance, beginning and ending balances, and transaction details including check numbers, dates, and amounts.


document_description: This document is a bank statement for NES LLC's JPMorgan Classic Business Checking account for the period of September 1, 2007 through September 28, 2007. It includes details of checks paid, electronic withdrawals, deposits, and the account balance over the statement period.

title: JPMorgan Classic Business Checking Statement


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from September 29, 2007, to October 31, 2007. It includes details of transactions such as checks paid, electronic withdrawals, and deposits. The statement provides a summary of the account balance, beginning and ending balances, and a detailed list of checks paid with their respective amounts and dates.


document_description: This document is a bank statement for NES LLC's JPMorgan Classic Business Checking account for the period of November 1, 2007 through November 30, 2007. It includes details of checks paid, electronic withdrawals, deposits, and the ending balance. The statement also provides contact information for client service and instructions for addressing errors or questions about transactions.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from December 1, 2007, to December 31, 2007. It includes details of transactions such as checks paid, electronic withdrawals, and deposits. The statement provides a summary of the account balance, beginning and ending balances, and transaction details including check numbers, dates, and amounts.

title: JPMorgan Chase Bank Statement for NES LLC

key_organizations:
JPMorgan Chase Bank
NES LLC
NEW YORK STRATEGY GROUP


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from January 1, 2008, to January 31, 2008. It includes details of transactions such as checks paid, deposits, credits, and withdrawals. The statement provides a summary of the account balance changes over the month, starting with a beginning balance of $357,799.99 and ending with $80,559.68. It lists numerous checks paid with their respective amounts and dates, as well as other transactions like payroll fees and tax services.


document_description: This document is a bank statement for NES LLC's JPMorgan Classic Business Checking account for the period from February 1, 2008, to February 29, 2008. It includes details of deposits, credits, checks paid, payments, and transfers. The statement provides a summary of the account's beginning and ending balances, as well as a detailed list of transactions including check numbers, dates, and amounts.


document_description: This document is a bank statement for NES LLC's JPMorgan Classic Business Checking account for the period of March 1, 2008, to March 31, 2008. It includes details of deposits, credits, checks paid, payments, and transfers. The statement provides a summary of the account's beginning and ending balances, as well as a detailed list of transactions including check numbers, dates, and amounts. The statement also includes information about electronic funds transfers and instructions for addressing errors or questions about the statement.


document_description: This document is a bank statement from JPMorgan Chase Bank for NES LLC, covering the period from April 1, 2008, to April 30, 2008. It includes details of transactions such as checks paid, deposits, credits, and transfers. The statement provides a summary of the account balance, average daily balance, and transaction details for the specified period.


document_description: This document is a bank statement from JPMorgan Chase Bank for NES LLC, covering the period from May 1, 2008, to May 30, 2008. It includes details of deposits, credits, checks paid, payments, and transfers. The statement provides a summary of the account's beginning and ending balances, as well as the average daily balance. It also lists individual transactions, including check numbers, dates, and amounts. The document emphasizes the option for paperless statements and provides contact information for JPMorgan Private Bank services.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from May 31, 2008, to June 30, 2008. It includes details of checks paid, payments and transfers, and the ending balance for the account. The statement provides a detailed transaction history, including check numbers, dates, and amounts. The average daily balance for the period was $212,460, with an ending balance of $120,937.26.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from July 1, 2008, to July 31, 2008. It includes details of transactions such as deposits, credits, checks paid, and payments & transfers. The statement provides a summary of the account balance, average daily balance, and transaction details including check numbers, dates, and amounts.


document_description: This document is a bank statement for NES LLC from JPMorgan Chase Bank, covering the period from August 1, 2008, to August 29, 2008. It includes details of transactions such as checks paid, deposits, credits, and the ending balance. The statement also provides information on average daily balance and contact details for JPMorgan Private Bank Team.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from August 30, 2008, to September 30, 2008. It includes details of transactions such as checks paid, deposits, credits, and transfers. The statement also provides information about the average daily balance, ending balance, and various fees and services related to the account.


document_description: This document is a bank statement for NES LLC from JPMorgan Chase Bank, covering the period from October 1, 2008, to October 31, 2008. It includes details of transactions such as deposits, credits, checks paid, and payments & transfers. The statement provides a summary of the account balance, average daily balance, and transaction details including check numbers and amounts.

key_people:
Janet Young
William J Doherty


document_description: This document is a bank statement from JPMorgan Chase Bank for NES LLC, covering the period from November 1, 2008, to November 28, 2008. It includes details of deposits, credits, checks paid, payments, and transfers. The statement provides a summary of the account balance, average daily balance, and transaction details including check numbers, dates, and amounts. The statement also includes important information about accessing ATMs, error reporting, and mutual fund disclosures.


document_description: This document is a bank statement for NES LLC's JPMorgan Classic Business Checking account for the period from November 29, 2008, to December 31, 2008. It includes details of transactions such as checks paid, deposits, credits, and transfers. The statement provides a summary of the account balance, beginning and ending balances, and a detailed list of checks paid with their respective amounts and dates. It also includes information about the FDIC's Transaction Account Guarantee Program and instructions for addressing errors or questions about electronic and non-electronic transfers.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from January 1, 2009, to January 30, 2009. It includes details of transactions such as deposits, checks paid, and transfers, along with beginning and ending balances. The statement also provides information about the FDIC's Transaction Account Guarantee Program and instructions for addressing errors or questions about transactions.

key_organizations:
JPMorgan Chase Bank
NES LLC
FDIC
JPMorgan Private Bank
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from January 31, 2009, to February 27, 2009. It includes details of transactions such as deposits, credits, checks paid, and payments & transfers. The statement provides a summary of the account balance changes over the period, with a beginning balance of $53,671.33 and an ending balance of $136,810.31. It also includes information about checks paid, ADP payroll fees, and funds transferred.

key_people:
Darren K Indyke
Janet Young
William J Doherty

key_organizations:
JPMorgan Chase Bank
NES LLC
ADP
Con Ed of NY


document_description: This document is a bank statement from JPMorgan Chase Bank for NES LLC, covering the period from February 28, 2009, to March 31, 2009. It includes details of transactions such as deposits, credits, checks paid, and payments & transfers. The statement provides a summary of the account balance changes over the period, with a beginning balance of $136,810.31 and an ending balance of $69,090.57. It also includes information about checks paid, transaction details, and important notices regarding branch rebranding and error reporting.

key_organizations:
JPMorgan Chase Bank, N.A.
NES LLC
JPMorgan Private Bank
ADP


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from April 1, 2009, to April 30, 2009. It includes details of transactions such as deposits, credits, checks paid, and transfers. The statement provides a summary of the account balance changes over the month, with a beginning balance of $69,090.57 and an ending balance of $116,454.88. Key transactions include payroll fees, tax services, and utility payments.

key_organizations:
JPMorgan Chase Bank
NES LLC
Con Ed of NY
ADP


document_description: This document is a bank statement for NES LLC, managed by Ghislaine Maxwell, for the period of April 1, 2009, to April 30, 2009. It includes details of deposits, credits, checks paid, and transfers, with a beginning balance of $69,090.57 and an ending balance of $116,454.88. The statement lists various transactions, including payroll fees, tax services, and utility payments.

key_locations:
Miami Beach, FL
Newark, DE

key_organizations:
JPMorgan Chase Bank, N.A.
NES LLC


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from May 1, 2009, to May 29, 2009. It includes details of deposits, credits, checks paid, and payments & transfers. The statement also notifies a change in the routing number and provides contact information for assistance.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, managed by Ghislaine Maxwell, covering the period from May 1, 2009, to May 29, 2009. It includes details of deposits, credits, checks paid, and transfers, with a beginning balance of $116,454.88 and an ending balance of $104,115.68. The statement also notifies a change in routing number and provides contact information for assistance.

key_people:
Ghislaine Maxwell
Janet Young
William J Doherty


document_description: This document is a bank statement for NES LLC's JPMorgan Classic Business Checking account for the period from May 30, 2009, to June 30, 2009. It includes details of deposits, credits, checks paid, payments, and transfers, along with the beginning and ending balances. The statement also provides transaction details, including check numbers, dates, and amounts.

key_organizations:
JPMorgan Chase Bank, N.A.
NES LLC
Con Ed of NY
ADP TX/Fincl Svc
City of NY Dof Nyc


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from July 1, 2009, to July 31, 2009. It includes details of transactions such as deposits, credits, checks paid, and transfers. The statement provides a summary of the account balance changes over the month, with a beginning balance of $88,707.33 and an ending balance of $104,487.56. Key transactions include ADP payroll fees, tax services, and payments to Con Ed of NY.

key_organizations:
JPMorgan Chase Bank, N.A.
NES LLC
ADP
Con Ed of NY


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from August 1, 2009, to August 31, 2009. It includes details of deposits, credits, checks paid, payments, and transfers, with a beginning balance of $104,487.56 and an ending balance of $27,508.15. The statement lists various transactions, including checks and electronic fund transfers, along with their respective dates and amounts.


document_description: This document is a bank statement from JPMorgan Chase Bank for NES LLC, covering the period from October 1, 2009, to October 30, 2009. It includes details of transactions such as deposits, checks paid, and fees. The statement provides a summary of the account balance changes over the period, with a beginning balance of $200,678.24 and an ending balance of $113,866.67.

key_people:
Janet Young
Darren K Indyke
William J Doherty

key_organizations:
JPMorgan Chase Bank
NES LLC
Con Ed of NY
ADP TX/Fincl Svc


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from October 31, 2009, to November 30, 2009. It includes details of transactions such as deposits, credits, checks paid, and transfers. The statement provides a summary of the account balance changes over the period, with a beginning balance of $113,866.67 and an ending balance of $84,869.96. Key transactions include checks paid, deposits, and payroll fees.

key_organizations:
JPMorgan Chase Bank, N.A.
NES LLC
Con Ed of NY
ADP


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from December 1, 2009, to December 31, 2009. It includes details of transactions such as deposits, credits, checks paid, and payments & transfers. The statement provides a summary of the account balance changes over the month, with a beginning balance of $84,869.96 and an ending balance of $93,675.35. Key transactions include deposits totaling $203,924.85 and checks paid amounting to $66,768.14.

key_organizations:
JPMorgan Chase Bank, N.A.
NES LLC
Con Ed of NY
ADP TX/Fincl Svc


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from January 1, 2010, to January 29, 2010. It includes details of transactions such as deposits, checks paid, and transfers, with a beginning balance of $93,675.35 and an ending balance of $154,972.30. The statement also includes important information about account terms and error reporting procedures.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from January 30, 2010, to February 26, 2010. It includes details of transactions such as deposits, checks paid, and transfers. The statement provides a summary of the account balance changes over the period, with a beginning balance of $154,972.30 and an ending balance of $110,727.87. Key transactions include payroll fees, tax services, and various checks paid.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from February 27, 2010, to March 31, 2010. It includes details of transactions such as deposits, checks paid, and transfers, with a beginning balance of $110,727.87 and an ending balance of $127,596.60.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from April 1, 2010, to April 30, 2010. It includes details of transactions such as deposits, credits, checks paid, and payments & transfers. The statement provides a summary of the account balance changes over the month, with a beginning balance of $127,596.60 and an ending balance of $116,980.27. Key transactions include checks paid, ADP payroll fees, and Con Ed of NY payments.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from May 1, 2010, to May 28, 2010. It includes details of transactions such as deposits, checks paid, and transfers, with a beginning balance of $116,980.27 and an ending balance of $122,610.40. The statement lists various checks paid, deposits, and electronic fund transfers, along with their respective dates and amounts.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from May 29, 2010, to June 30, 2010. It includes details of transactions such as deposits, checks paid, and fees. The statement provides a summary of the account balance changes over the period, with a beginning balance of $122,610.40 and an ending balance of $54,430.92. Key transactions include various checks paid, deposits, and ADP payroll fees.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from July 1, 2010, to July 30, 2010. It includes details of transactions such as deposits, checks paid, and transfers, along with beginning and ending balances.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from July 31, 2010, to August 31, 2010. It includes details of transactions such as deposits, credits, checks paid, and transfers. The statement provides a summary of the account balance changes over the period, with a beginning balance of $140,699.61 and an ending balance of $127,231.10.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from September 1, 2010, to September 30, 2010. It includes details of transactions such as deposits, checks paid, and fees, with a beginning balance of $127,231.10 and an ending balance of $35,359.43.


document_description: This document is a bank statement for NES LLC's JPMorgan Classic Business Checking account for the period from October 1, 2010, to October 29, 2010. It includes details of deposits, credits, checks paid, payments, and transfers, along with the beginning and ending balances. The statement also provides transaction details, including check numbers, dates, and amounts.


document_description: This document is a bank statement for NES LLC's JPMorgan Classic Business Checking account for the period from October 30, 2010, to November 30, 2010. It includes details of deposits, credits, checks paid, payments, and transfers, along with the beginning and ending balances. The statement also provides transaction details, including check numbers and amounts, and offers information on how to view statements and check images online.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from December 1, 2010, to December 31, 2010. It includes details of transactions such as deposits, credits, checks paid, and payments & transfers. The statement provides a summary of the account balance changes over the month, with a beginning balance of $171,038.64 and an ending balance of $93,651.86. Key transactions include checks paid with specific check numbers and amounts, as well as payroll fees and other financial services.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from January 1, 2011, to January 31, 2011. It includes details of transactions such as deposits, credits, checks paid, payments, transfers, fees, and charges. The statement provides a summary of the account balance changes over the period, with a beginning balance of $93,651.86 and an ending balance of $45,339.09. Key transactions include ADP payroll fees, tax services, and payments to Con Ed of NY.

key_people:
Janet Young
Darren K Indyke
Pauline R Ferzetti


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from February 1, 2011, to February 28, 2011. It includes details of transactions such as deposits, checks paid, and transfers. The statement provides a summary of the account balance changes over the month, listing specific check numbers and amounts, as well as transaction descriptions.

key_people:
Janet Young
Darren K Indyke
Pauline F Esposito


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from March 1, 2011, to March 31, 2011. It includes details of deposits, credits, checks paid, payments, and transfers, with a beginning balance of $35,669.15 and an ending balance of $152,254.38. The statement lists various transactions, including checks paid and electronic fund transfers.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from April 1, 2011, to April 29, 2011. It includes details of transactions such as checks paid, deposits, and credits, as well as the beginning and ending balances for the account. The statement also provides important information regarding deposit accounts and instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from April 30, 2011, to May 31, 2011. It includes details of transactions such as deposits, checks paid, and transfers, with a beginning balance of $55,551.02 and an ending balance of $77,538.26.

key_people:
Janet Young
Darren K Indyke
Gina M Swetra


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from June 1, 2011, to June 30, 2011. It includes details of transactions such as deposits, checks paid, and transfers, along with account balances. The statement also provides information about changes to account fees effective August 1, 2011.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from July 1, 2011, to July 29, 2011. It includes details of deposits, credits, checks paid, and payments & transfers, with a beginning balance of $75,613.40 and an ending balance of $91,776.91. The statement also notes changes to the Funds Availability Policy effective July 17, 2011.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from July 30, 2011, to August 31, 2011. It includes details of transactions such as deposits, credits, checks paid, and payments & transfers. The statement provides a summary of the account balance changes over the period, with a beginning balance of $91,776.91 and an ending balance of $101,464.66. Key transactions include checks paid, ADP payroll fees, and Con Ed of NY payments.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from September 1, 2011, to September 30, 2011. It includes details of deposits, credits, checks paid, payments, and transfers, with a beginning balance of $101,464.66 and an ending balance of $42,030.67. Key transactions include checks paid on September 8 and 9, 2011, and various deposits and withdrawals throughout the month.

key_organizations:
JPMorgan Chase Bank, N.A.
NES LLC
J.P. Morgan Team


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from October 1, 2011, to October 31, 2011. It includes details of deposits, credits, checks paid, payments, and transfers, with a beginning balance of $42,030.67 and an ending balance of $38,429.41. The statement also outlines important information about funds availability and changes to transaction fees effective December 1, 2011.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from November 1, 2011, to November 30, 2011. It includes details of transactions such as deposits, checks paid, and transfers. The statement also provides information on account balances and changes in transaction fees effective November 1, 2011.

key_organizations: Meltzer Lippe Goldstein And Breitstone LLP


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from December 1, 2011, to December 30, 2011. It includes details of deposits, credits, checks paid, payments, and transfers. The statement provides a summary of the account balance changes, transaction details, and check images. The ending balance for the period is $35,016.98.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from December 31, 2011, to January 31, 2012. It includes details of transactions such as deposits, checks paid, and other withdrawals. The statement provides a summary of the account balance changes over the period, with a beginning balance of $35,016.98 and an ending balance of $176,716.85.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from February 1, 2012, to February 29, 2012. It includes details of transactions such as deposits, checks paid, and transfers, along with beginning and ending balances. The statement also provides information on how to address errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from March 1, 2012, to March 30, 2012. It includes details of transactions such as deposits, checks paid, and transfers, along with beginning and ending balances.

key_organizations:
JPMorgan Chase Bank, N.A.
NES LLC
ADP TX/Fincl Svc
Con Ed of NY


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from March 31, 2012, to April 30, 2012. It includes details of transactions such as deposits, checks paid, and transfers, with a beginning balance of $69,913.09 and an ending balance of $20,606.95. The statement lists various checks paid, deposits, and credits, as well as important information regarding ATM transfers and error reporting.

key_people:
Janet Young
Darren K Indyke


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from May 1, 2012, to May 31, 2012. It includes details of transactions such as deposits, checks paid, and transfers. The statement provides a summary of the account balance changes over the month, listing specific transactions with dates and amounts.

key_people:
Gina M Swetra
Darren K Indyke


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from June 1, 2012, to June 29, 2012. It includes details of deposits, credits, checks paid, payments, and transfers, with a beginning balance of $132,102.94 and an ending balance of $119,976.84. The statement lists various transactions, including checks and ADP payroll fees, and provides information on new enhancements to the business checking and savings accounts effective August 1, 2012.

key_people:
Janet Young
Gina M Swetra
Darren K Indyke


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from June 30, 2012, to July 31, 2012. It includes details of transactions such as deposits, checks paid, and transfers, with a beginning balance of $119,976.84 and an ending balance of $122,263.71. The statement lists various checks paid, including check numbers 24851 to 25293, and provides transaction details for each date within the period.

key_people:
Janet Young
Gina M Swetra

key_locations:
Newark, DE
St. Thomas, VI


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from August 1, 2012, to August 31, 2012. It includes details of transactions such as deposits, credits, checks paid, and payments & transfers. The statement provides a summary of the account balance changes over the month, with a beginning balance of $122,263.71 and an ending balance of $110,678.29. It lists various checks paid, deposits, and other financial activities.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from September 1, 2012, to September 28, 2012. It includes details of transactions such as deposits, credits, checks paid, and payments & transfers. The statement provides a summary of the account balance changes over the period, with a beginning balance of $110,678.29 and an ending balance of $91,320.01. Key transactions include checks paid and various deposits and withdrawals.


document_description: JPMorgan Chase bank statement for NES LLC for the period 9/29/12 to 10/31/12. The statement includes account summary, transaction details, and checks paid.

key_organizations:
JPMorgan Chase Bank, N.A.
NES LLC
ADP
Con Ed of NY
Broadview Networks


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from November 1, 2012, to November 30, 2012. It includes details of transactions such as checks paid, deposits, credits, and transfers. The statement provides a summary of the account balance changes over the month, with a beginning balance of $131,657.56 and an ending balance of $60,320.15. Key transactions include payroll fees, utility payments, and various checks paid.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from December 1, 2012, to December 31, 2012. It includes details of transactions such as deposits, checks paid, and transfers, along with beginning and ending balances.

key_people:
Janet Young
Gina Magliocco


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from January 1, 2013, to January 31, 2013. It includes details of transactions such as deposits, checks paid, and fees. The statement shows a beginning balance of $84,513.78 and an ending balance of $102,867.74. Key transactions include deposits totaling $200,092.75 and checks paid amounting to $24,069.25.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from February 1, 2013, to February 28, 2013. It includes details of transactions such as checks paid, deposits, credits, and fees. The statement shows a beginning balance of $102,867.74 and an ending balance of $48,481.34. The document also outlines fees and charges, which were waived for this cycle.


document_description: This document is a bank statement from JPMorgan Chase for NES LLC, covering the period from March 1, 2013, to March 29, 2013. It includes details of transactions such as deposits, credits, checks paid, and fees. The statement shows a beginning balance of $48,481.34 and an ending balance of $54,912.50. Key transactions include checks paid, ADP payroll fees, and various deposits and withdrawals. The document also mentions a reduction in legal processing fees effective March 24, 2013.


document_description: This document is a bank statement for NES LLC's JPMorgan Classic Business Checking account for the period from March 30, 2013, to April 30, 2013. It includes details of deposits, credits, checks paid, payments, and transfers. The statement shows a beginning balance of $54,912.50 and an ending balance of $88,905.61. The document also lists transaction details, including check numbers and amounts, and notes that service charges were waived for this cycle.

title: JPMorgan Classic Business Checking Account Statement


document_description: This document is a bank statement from JPMorgan Chase for NES, LLC, covering the period from May 1, 2013, to May 31, 2013. It includes details of transactions such as deposits, checks paid, and fees. The statement shows a beginning balance of $88,905.61 and an ending balance of $60,270.73. Key transactions include checks paid, ADP payroll fees, and Con Ed of NY payments.

key_organizations:
JPMorgan Chase Bank, N.A.
NES, LLC
ADP
Con Ed of NY


document_description: This document is a bank statement from JPMorgan Chase for NES, LLC, covering the period from June 1, 2013, to June 28, 2013. It includes details of transactions such as deposits, checks paid, payments, transfers, and fees. The statement shows a beginning balance of $60,270.73 and an ending balance of $74,238.21. Key transactions include deposits totaling $100,000.00, checks paid amounting to $8,642.65, and payments and transfers totaling $77,389.86. The document also mentions that service charges were waived for this statement cycle.

key_organizations:
JPMorgan Chase Bank, N.A.
NES, LLC


document_description: This document is a bank statement from JPMorgan Chase for NES, LLC, covering the period from June 29, 2013, to July 31, 2013. It includes details of transactions such as deposits, checks paid, and fees. The statement shows a beginning balance of $74,238.21 and an ending balance of $180,564.51. Key transactions include ADP payroll fees, tax services, and checks paid. The document also provides information on fees and charges, which were waived for this cycle.


document_description: This document is a bank statement from JPMorgan Chase for NES, LLC, covering the period from October 1, 2013, to October 31, 2013. It includes details of transactions such as deposits, checks paid, and fees. The statement shows a beginning balance of $100,206.97 and an ending balance of $26,159.90. Key transactions include checks paid, ADP payroll fees, and a Fedwire credit from Jeffrey Epstein.

key_people:
Janet Young
Gina Magliocco
Jeffrey Epstein

key_locations:
St. Thomas, VI
Newark, DE

key_organizations:
JPMorgan Chase Bank, N.A.
NES, LLC
Deutsche Bank Trust Company


document_description: This document is a bank statement from JPMorgan Chase for NES, LLC, covering the period from November 1, 2013, to November 29, 2013. It includes details of transactions such as checks paid, deposits, credits, and withdrawals. The statement shows a beginning balance of $26,159.90 and an ending balance of $0.00 after various transactions, including checks and payroll fees.


document_description: This is a bank statement from JPMorgan Chase Bank for the account 000000739121472, covering the period from November 30, 2013, to December 31, 2013. The account was closed on December 2, 2013, and had no activity during this statement period. The last activity was on November 25, 2013.

key_organizations:
JPMorgan Chase Bank, N.A.
NES, LLC
J.P. Morgan Securities LLC
JPMorgan Distribution Services, Inc.


document_description: This document is a bank statement for PLAN D INC from JPMorgan Chase Bank, covering the period from May 02, 2007, to May 31, 2007. It includes details of the business checking account with account number 739-554964, showing an opening balance of $0.00, total credits of $10,000.00, total debits of $70.44, and an ending balance of $9,929.56. The statement also provides information on fees, charges, and important notices regarding account errors and mutual funds.

title: JPMorgan Chase Bank Statement for PLAN D INC

key_people:
Rich Kahn
John Malley
Carol Simon

key_organizations:
PLAN D INC
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank


document_description: This document is a bank statement for PLAN D INC from JPMorgan Chase Bank, covering the period from June 01, 2007 to June 29, 2007. It includes details of the business checking account, with an opening balance of $9,929.56, total debits of $1,328.00, and an ending balance of $8,601.56. The statement also provides information on fees, charges, and important notices regarding account errors and mutual funds.

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


document_description: This document is a bank statement for PLAN D INC from JPMorgan Chase Bank, N.A. for the period of June 30, 2007 to July 31, 2007. It includes details of the business checking account, such as opening and ending balances, total credits and debits, and fees charged. The statement also provides information on account maintenance and service charges.

title: PLAN D INC Bank Statement

key_organizations:
PLAN D INC
JPMorgan Chase Bank, N.A.


document_description: JPMorgan Chase Bank statement for PLAN D INC covering August 1, 2007 through August 31, 2007. The statement includes account maintenance fees, transaction details, and important information about the account terms and conditions.

key_people:
Rich Kahn
Francisco Villacis
Amy Webb

key_organizations:
JPMorgan Chase Bank, N.A.
PLAN D INC
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: JPMorgan Chase bank statement for PLAN D INC, detailing account balances, fees, and charges for the period of September 1, 2007 through September 28, 2007.

key_organizations:
JPMorgan Chase Bank, N.A.
PLAN D INC


document_description: JPMorgan Private Bank statement for PLAN D INC, detailing account balances, fees, and charges for the period from September 29, 2007, to October 31, 2007. The statement includes information on service charges, account maintenance fees, and fee allowances.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account number 000000739554964, covering the period from November 1, 2007, to November 30, 2007. It includes details of transactions, fees, and charges for the account, as well as information about mutual funds and securities.

title: JPMorgan Chase Bank Statement

document_date: November 1, 2007 through November 30, 2007

key_organizations:
JPMorgan Chase Bank, N.A.
PLAN D INC
JPMorgan Private Bank
Reich a Tang Distributors Inc.
Reich s Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from December 1, 2007, to December 31, 2007. It includes account balances, transaction details, fees, and charges. The statement also provides information on mutual funds and securities, as well as instructions for addressing errors or questions about transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
PLAN D INC
Reich a Tang Distributors Inc.
Reich s Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank for PLAN D INC, covering the period from January 1, 2008, to January 31, 2008. It includes account balances, fees, and transaction details.

key_organizations:
JPMorgan Chase Bank, N.A.
PLAN D INC
JPMorgan Private Bank
Reich a Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank for PLAN D INC, covering the period from February 1, 2008, to February 29, 2008. It includes account balances, fees, and transaction details. The statement also provides information on overdraft protection and error resolution procedures.


document_description: This document is a bank statement from JPMorgan Chase Bank for PLAN D INC, covering the period from March 1, 2008, to March 31, 2008. It includes details of checks paid, fees, charges, and the ending balance for the account. The statement also provides information on service charges, fee allowances, and important notices regarding account errors and mutual funds.


document_description: This document is a bank statement from JPMorgan Chase Bank for PLAN D INC, covering the period from April 1, 2008, to April 30, 2008. It includes account details, transaction summaries, and important information about the account terms and conditions.

key_people:
Francisco Villacis
Amy Webb
Rich Kahn

key_organizations:
JPMorgan Chase Bank
PLAN D INC
JPMorgan Private Bank
Reich a Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This document is a bank statement from JPMorgan Chase Bank for the account 000000739554964, covering the period from May 1, 2008, to May 30, 2008. The statement indicates no account activity during this period, with a beginning and ending balance of $5,357.24. It includes information about going paperless, wire transfer confirmation methods, and error reporting procedures.

title: JPMorgan Chase Bank Statement

key_organizations:
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
Reich a Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This is a bank statement from JPMorgan Chase Bank for the account 000000739554964, covering the period from May 31, 2008, to June 30, 2008. The statement shows a beginning balance of $5,357.24 and an ending balance of $85,357.24, with no account activity during this period. The document includes information on how to report errors or questions about electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement


document_description: This is a bank statement from JPMorgan Chase for the account ending in 4964, covering the period from July 1, 2008, to July 31, 2008. The statement shows no account activity during this period, with a beginning and ending balance of $85,357.24. The average daily balance was also $85,357.24. The document includes information on how to address errors or questions about electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement for July 2008


document_description: This is a bank statement from JPMorgan Chase Bank for the account 000000739554964, covering the period from August 1, 2008, to August 29, 2008. The statement shows no account activity during this period, with a beginning and ending balance of $5,357.24. The document includes information on how to report errors or questions about electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement


document_description: This is a bank statement from JPMorgan Chase Bank for the account number 000000739554964, covering the period from August 30, 2008, to September 30, 2008. The statement shows no account activity during this period, with a beginning and ending balance of $5,357.24. It includes information about the acquisition of Washington Mutual branches by JPMorgan Chase and provides details on how to handle errors or questions about electronic and non-electronic transactions.

title: JPMorgan Chase Bank Statement for Account 000000739554964

key_organizations:
JPMorgan Chase Bank
Washington Mutual
Reich a Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: This is a bank statement from JPMorgan Chase Bank for the account 000000739554964, covering the period from October 1, 2008, to October 31, 2008. The statement indicates no account activity during this period, with a beginning and ending balance of $5,357.24. The average daily balance was $85,357. The document includes information on how to handle errors or questions about electronic and non-electronic transactions, as well as details about mutual funds and securities associated with JPMorgan.

title: JPMorgan Chase Bank Statement for October 2008

key_people:
Rich Kahn
Janet Young
William J Doherty


document_description: This document is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from November 1, 2008, to November 28, 2008. The statement shows no account activity during this period, with a beginning and ending balance of $5,357.24. It includes important information about accessing WAMU ATMs and instructions for addressing errors or questions about electronic and non-electronic transactions.


document_description: This is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from November 29, 2008, to December 31, 2008. The statement indicates that there was no account activity during this period, with both the beginning and ending balance being $5,357.24. The document includes important information about account terms, error reporting, and mutual fund details.


document_description: This document is a bank statement from JPMorgan Chase for PLAN D INC, covering the period from January 1, 2009, to January 30, 2009. The statement shows no account activity during this period, with a beginning and ending balance of $5,357.24. It includes information about the FDIC's Transaction Account Guarantee Program and instructions for addressing errors or questions about electronic and non-electronic transfers.

key_organizations:
JPMorgan Chase Bank, N.A.
FDIC
JPMorgan Private Bank
Reich a Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.


document_description: This is a bank statement for PLAN D INC from JPMorgan Chase Bank for the period 1/31/09 to 2/27/09. The statement indicates no account activity during this period, with a beginning and ending balance of $5,357.24. It includes important information about branch rebranding and instructions for addressing errors or questions about electronic and non-electronic transactions.

key_locations:
Newark, DE
New York, NY
California


document_description: This document is a bank statement from JPMorgan Chase Bank for PLAN D INC, covering the period from February 28, 2009, to March 31, 2009. It includes details of checks paid, deposits, and the ending balance for the account. The statement also provides important information about branch rebranding and instructions for handling errors or questions about transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
PLAN D INC
Washington Mutual


document_description: This is a bank statement from JPMorgan Chase Bank for the account 000000739554964, covering the period from April 1, 2009, to April 30, 2009. The account had no activity during this period, with both the beginning and ending balance being $4,624.24. The statement includes information on how to report errors or inquire about transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
PLAN D INC
J.P. Morgan Team
Reich a Tang Distributors Inc.
Reich s Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: JPMorgan Chase Bank statement for PLAN D INC for the period 5/1/09 to 5/29/09. The statement includes account summary, checks paid, and transaction details. It also provides information on routing number changes and instructions for addressing errors or questions about transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
PLAN D INC
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: JPMorgan Chase Bank statement for PLAN D INC, account managed by Darren K Indyke, showing no activity for the period 5/30/09 to 6/30/09. The beginning and ending balance is $2,536.24. Includes information on error reporting and mutual funds.


document_description: JPMorgan Chase Bank statement for account 000000739554964 for the period 7/1/09 to 7/31/09. The account had no activity during this period, with a beginning and ending balance of $2,536.24. The last activity was on 05/28/09. The statement includes information on how to report errors or questions about electronic and non-electronic transfers.

key_organizations:
JPMorgan Chase Bank, N.A.
PLAN D INC
J.P. Morgan Team
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
JPMorgan Distribution Services, Inc.
J.P. Morgan Securities Inc.


document_description: This is a bank statement for PLAN D INC from JPMorgan Chase Bank for the period of August 1, 2009, to August 31, 2009. The account had no activity during this period, with a beginning and ending balance of $2,536.24. The document includes information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This is a bank statement from JPMorgan Chase for the account number 000000739554964, covering the period from September 1, 2009, to September 30, 2009. The statement indicates no activity during this period, with a beginning and ending balance of $2,536.24. It includes information on how to report errors or questions about electronic and non-electronic transactions.


document_description: This document is a bank statement for a JPMorgan Classic Business Checking account for the period of September 1, 2009, to September 30, 2009. The account had no activity during this period, with a beginning and ending balance of $2,536.24. The last activity on the account was on May 28, 2009. The statement includes information on how to report errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
J.P. Morgan Securities Inc.
Reich a Tang Distributors Inc.
Reich s Tang Asset Management L.P.


document_description: JPMorgan Chase Bank statement for PLAN D INC, account number not specified, for the period 10/1/09 to 10/30/09. The account had no activity during this period, with a beginning and ending balance of $2,536.24. Last activity was on 05/28/09. Includes information on error reporting and mutual fund details.

key_organizations:
JPMorgan Chase Bank, N.A.
PLAN D INC
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.
J.P. Morgan Securities Inc.
JPMorgan Distribution Services, Inc.


document_description: This is a bank statement from JPMorgan Chase Bank, N.A. for the account of PLAN D INC, managed by Darren K Indyke, for the period of 10/31/09 to 11/30/09. The statement shows no account activity during this period, with a beginning and ending balance of $2,536.24. It includes information about the FDIC's Transaction Account Guarantee Program (TAGP) and instructions for addressing errors or questions about electronic and non-electronic transactions.

key_organizations:
JPMorgan Chase Bank, N.A.
FDIC
J.P. Morgan Securities Inc.
Reich & Tang Distributors Inc.
Reich & Tang Asset Management L.P.


document_description: JPMorgan Chase bank statement for PLAN D INC for the period 12/1/09 to 12/31/09. The account had no activity during this period, with a beginning and ending balance of $2,536.24. Important information about FDIC fee reduction and error reporting is included.


document_description: JPMorgan Chase Bank statement for PLAN D INC, covering the period from January 1, 2010, to January 29, 2010. The account had no activity during this period, with a beginning and ending balance of $2,536.24. The statement includes important information about the Unlawful Internet Gambling Enforcement Act of 2006 and instructions for addressing errors or questions about electronic and non-electronic transfers.