Epstein Secrets

04420801000000021 EFTA01545780 NES LLC Primary Account: For the Period 1/1/09 to 1/30/09 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE

24653 01/28 ADP TX/Fincl Svc ADP Tax 667020702581Tpw CCD ID: 9333006057 01/28 ADP TX/Fincl Svc ADP - Tax 66Tpw 012903A01 CCD ID: 1223006057 01/28 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 01/28 Con Ed of NY Intell Ck 422107019325060 PPD ID: 1135009340 Check EFTA01545787 Check Che

000000065 EFTA01545928 Primary Account: For the Period 10/31/09 to 11/30/09 The Transaction Account Guarantee Program (TAGP), implemented by the Federal Deposit Insurance Corporation (FDIC) in October 2008, was designed to help stabilize the nation's financial system by providing unlimited deposit insurance coverage on noninter

11/25 Description Funds Transferred From DDA Ac# To DDA Ac# As Requested Check Check Check Check # 25086 # 25085 # 25084 # 25083 11/25 Con Ed of NY Intell Ck 422107019238065 PPD ID: 1135009340 11/25 ADP Payroll Fees ADP - Fees 13Tpw 5393222 CCD ID: 9659605001 11/25 Con Ed of NY Intell Ck

1 o- EFTA01563892 116 EAST 65TH ST LLC Primary Account: For the Period 1/1/09 to 1/30/09 IMPORTANT INFORMATION J.P. MORGAN IS PARTICIPATING IN THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC)'S TRANSACTION ACCOUNT GUARANTEE PROGRAM (TAGP). FUNDS MAINTAINED IN ELIGIBLE CHECKING ACCOUNTS UNDER THE PROGRAM ARE FULLY GUARANTTED BY THE

23006057 Check Check Check 01/15 01/15 01/20 # 2014 # 2013 # 2017 01/22 ADP Payroll Fees ADP - Fees 13P7X 1129931 CCD ID: 9659605001 01/27 Con Ed of NY Intell Ck 427327066000086 PPD ID: 1135009340 01/28 ADP TX/Fincl Svc ADP - Tax 554019193220P7X CCD ID: 9333006057 01/28 ADP TX/Fincl Svc ADP -