May 01, 2003 - NES, LLC
May 30, 2003
Primal) Account Ntanta JPMorgan Private Bank
Page 2 of 6
Business ('heckin
Account Numbe
NES. LLC
Summary
Opening Balance $110,363.49
Deposits and Credits $214,388.93
Checks, Withdrawals and Debits $232,773.43
Ending Balance $91,978.99
Activity
Date Description Debit Credits Balance
Opening Balance $110,363.49
May 01 Check Paid 0 20042 $705.32 $109,658.17
May 01 Check Paid 0 20059 $60.37 8109 597 80
May 01 Check Paid a 20060 838.99 $109,558.81
May 01 Check Paid 0 20062 3556.41 $109,002.40
May 01 Check Paid 0 20085 $51.25 8108 951.15
May 01 Check Paid I 20066 $81.88 $108 889.47
May 01 Check Paid 0 20067 $47.05 $108,842.42
May 01 Check Paid 1 20068 3373.43 $108,468.99
May 02 Customer Transfer Credit $14.388.93 $122,857.92
May 02 Check Paid 0 20058 $900.00 $121,957.92
May 02 Check Peld 0 20064 $108.25 $121,849.67
May 02 Check Paid 1 20069 $8,659.46 $113,190.21
May 02 Check Paid I 20070 $430.01 $112,780.20
May 05 Check Paid I 20057 $1,050.00 $111,710.20
May 05 Check Paid it 20061 $104.93 $111,805.27
May 05 Check Paid I 20063 $377.93 $111,227.34
May 06 Check Paid I 1002 340,000.00 871,227.34
May 07 Electronic Funds Transfer $81.48 $71,145.88
ADP PAYROLL FEES Re: ADP - FEES
Ret
May 08 Internal Funds Transfer $50,000.00 $121,145.88
JEFFREY E EPSTEIN
F N TRANSFERRED FROM DOA ACM
TO DOA AGI LE
TIER FROM CUENT
May 08 Electronic Funds Transfer $1,274.70 $119,871.18
ADP TXtFINCL SVC Re ADP - TAX
Ref
May 09 Check Paid I 1001 52,370.60 $117,500.58
May 13 Internal Funds Transfer $50.00060 $167,500.58
JEFFREY E EPSTEIN
ANSFERRED FROM DDA ACM
DDA Aa LE
TIER FROM CUENT
Confidential Treatment Requested by JPM-SDNY-00020047
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289245
EFTA01496656