May 01, 2003 - NES, LLC
May 30, 2003
Primary Account Number JPMorgan Private Bank
Page 3 of 6
Business Check'
Account Numbe
NES, LLC
Activity
Date Description Debit Credits Balance
May 14 Electronic Funds Transfer $17,185.52 $150,315.06
ADP TX/FINCL SVC Re ADP -TAX
Ref.
May 14 Electronic Funds Transfer $31,968.34 $118,346.72
ADPIlliat - TM
Ref.
Ma 14 Check Paid 0 $5210.00 $113136.72
May 14 Check Paid 0 $40,000.00 $73,136.72
May 15 Check Paid I $9,248.05 $63,888.67
May 18 Check Paid X $37.58 $83,851.11
Ma 18 Check Paid X $60.44 $63 790.67
May 16 Check Paid I $95.50 $63,695.17
May 16 Check Paid I $134.75 $63,560.42
May 18 Check Paid 0 $26.49 $63 533.93
May 18 Check Paid X $47.31 $63,486.62
May 18 Check Paid 0 $77.00 $63,409.62
May 18 Check Paid X $45.37 $83,364.25
May 18 Check Paid X $51.74 $63 312.51
May 18 Check Paid 0 $41.19 $63,271.32
May 18 Check Paid 0 $75.40 $63,195.92
May 18 Check Paid' $47.06 $63,148.86
May 18 Check Paid X $47.06 $63,101.80
May 18 Check Paid X $47.08 $63,054.74
May 18 Check Paid I $134.44 $62,920.30
May 16 Check Paid X $75.38 $82,844.92
May 18 Check Paid X $68.97 $62,777.95
May 18 Check Paid I $204.18 $82,573.79
May 18 Check Paid I $340.41 $62,233.38
May 19 Internal Funds Transfer $50,000.00 $112,233.38
JEFFREY E EPSTEIN
i ANSFERREDa
0 DOA ACIO
TIER FROM CLIENT
May 19 Chin* Paid ff 510,571.75 $101,661.63
May 19 Check Paid t $641.59 $101,020.04
May 19 Check Paid $2,800.00 $98,220.04
May 19 Check Paid X $133.15 $98,086.89
May 19 Check Paid $248.78 $97,838.11
May 19 Check Paid $270.08 $97,568.03
May 19 Check Paid $1,539.39 $96,028.64
Ma 20 Check Paid ft $19.53 $96,009.11
May 21 Electronic Funds rangier $89.40 $95,919.71
ADP PAYROLL FEES Re: ADP - FEES
Confidential Treatment Requested by JPM-SDNY-00020048
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289246
EFTA01496657