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EFTA01498015 | EFTA01498015 JPMorgan Private Bank Primary Account: For the Period 111108 to 1131/08 NES LLC Transaction Detail CONTINUED Date 01/14 01/14 01/14 01/15 01/15 01/15 01/15 01/15 01/15 01/16 01/16 01/16 01/16 01/16 01/16 01/16 01/16 01/16 01/17 01/17 01/17 01/17 01/17 01/17 01/17 Description # 23833 Check Check # 23831 Phonecharge Fee 0031902649 CCD ID: # 23847 Check Con Ed of NY Intel' Ck 844131510000014 PPD ID: Check # 23837 Check # 23843 Check # 23840 Check # 23844 ADP TX/Fincl Svc ADP - Tax 546014422153Tpw CCD ID: ADP TX/Fincl Svc ADP - Tax 66Tpw 011702A01 CCD ID: Check # 23866 Check # 23848 Check #23868 Check # 23873 # 23838 Check Check # 23869 Check # 23867 ADP TYJFincl Svc ADP - Tax 66Tpw 011702V01 CCD ID: Check # 23845 # 23875 Check Check #23859 Check # 23874 # 23876 Check Check # 23842 Deposits & Credits Transfers & Withdrawals (116.86) (53.17) (3.50) (26,138.00) (11,306.36) (473.50) (111.81) (32.89) (28.55) (54,303.81) (34.550.14) (8,453.37) (2,276.00) (1,635.14) (964.58) (848.37) (146.70) (62.18) (5,977.30) (1,152.00) (643.55) (222.41) (108.38) (99.72) (94.40) Balance 252,390.71 252,337.54 252,334.04 226,196.04 214,889.68 214,416.18 214,304.37 214,271.48 214,242.93 159,939.12 125,388.98 116,935.61 114,659.61 113,024.47 112,059.89 111,211.52 111,064.82 111,002.64 105,025.34 103,873.34 103,229.79 103,007.38 102,899.00 102,799.28 102,704.88 Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021540 SDNY_GM_00290738 EFTA01498015 Epstein Web iOS app on the App Store.
February 27, 2026 at 6:48 AM