Checking
Account Number (cent.)
NES, LLC
Activity
Date Description Debit Credits Balance
Jul 20 Chedt Paid 0 21846 526.12 $93,328.41
Jul20 Check Paid 0 21848 $108.38 $93,218.03
Jul20 ... Jul21 Check Paid It 21847 $193.30 $297,309.84
Jul 21 Chedt Paid 0 21852 $83.19 $297 228.85
Jul21 Check Paid 0 21854 $688.37 $296,538.28
Jul21 Check Paid
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497273.pdf
EFTA01497299Set 10
2005-07-301p364w
Check Paid I 21903 374.84 3165,099.88
Aug 11 Chedt Paid 9 21904 325.83 $165 074.05
Aug 12 Check Paid 3 21900 36 013.93 3159 080.12
12 Check Pald ... Check Pald i 21915 333.69 3155,097.00
Aug 15 Chedt Paid II 21923 383.64 5155,013.36
Aug 15 Check Pair] d 21928 $7 988.02 3147,027.34
Aug 18 Check Peld
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497299.pdf
Check Paid 0 23040 $82.78 $138 809.82
Jan 12 Chedt Paid # 23044 $900.15 $137 909.67
Jan 12 Check Paid 0 23045 $96.82 $137,812.85
Jan 12 Check Paid ... INTELL CK
Ret 844131510000014
Jan 16 Chedt Paid a 23051 $105.40 $124,541.51
Jan 16 Check Paid 0 23054 $5,320.00 $119,221.51
Jan 16 Check Paid
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01497708.pdf
EFTA01486199Set 10
2007-01-291p300w
Debit Credits Balance
Feb 09 Check Paid 0 1179 $625.00 $18,813.18
Feb 12 Chedt Paid 0 1150 $750.00 $18,063.18
Feb 12 Check Paid ... CHASESIDE
OGB: FX OPERATIONS
NEW YORK NY
REF: tOCMTNSD1983,06/BNF/EUR1500.0
0
Feb 13 Chedt Paid 0 1194 $1,427.06 $12,853.06
Feb 14 Electronic Funds Transfer
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01486199.pdf
Check Paid I 1485 $68,050.98 $152,043.80
Jun 11 Chedt Paid 0 1473 $123.41 $151,920.39
Jun 11 Check Paid 0 1475 $30.30 $151,890.09
Jun 11 Check Paid
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01486223.pdf