August 30,2003 - NES. LLC
September 30.2003
Primary Account Number JPMorgan Private Bank
Page 2 of 6
Business Cheekin
Account Numbe
NES. LLC
Summary
Opening Balance $82.073.67
Deposits and Credits 5550.000.00
Checks, Withdrawals and Debits $518,065.18
Ending Balance $114,008.49
Activity
Date Description Debit Credits Balance
Opening_Balance 332,073.67
Sep 02 Customer Transfer Credit $100,000.00 $162,073.67
CUSTOMER TRANSFER CREDIT FROM ArC #
REF rt
Sep 02 Internal Funds Transfer $100,000.00 $282,073.67
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA ACJI
0 ODA AV;
TTER FROM CLIENT
Sep 02 Check Paid* 20318 $646.31 $281 427.36
Sep 03 Electronic Funds Transfer S15,321.95 $266,105.41
ADP TYJFINCI. SVC Re: ADP - TM
Ref.
Sep 03 Electronic Funds Transfer $33,751.56 $232,353.85
ADP TXIFINCL SVC Re: ADP - TM
Ref:
Sep 03 Internal Funds Transfer $100,000.00 $132,353.85
AS OF SEP 02, 2003
NES, LLC
F N NSFERRED FROM ODA ACM
0 DCA ACM-
ONE INSTRUCTIONS FROM CUENT
Sep 03 Check Paid 0 1025 $aomoo $92,353.85
Sep 03 Check Paid 0 20331 $5,810.18 $86 543.67
Sep 05 Internal Funds Transfer $200,000.00 $286,543.67
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM ODA A
TO DDA ACM
TIER FROM CUENT
Sep 05 Check Paid 0 1022 $9.00 $286,534.67
Sep 05 Check Pald 0 20330 $132.06 $286402.61
Sep 05 Check Paid 0 20336 $181.35 $286,221.26
Sep 05 Check Paid ft 20337 $427.39 $285,793.87
Sep 05 Check Paid 0 20339 $2,590.92 $283,202.95
Sep 05 Check Pald 0 20340 $338.38 $282,884.57
Confidential Treatment Requested by JPM-SDNY-00020072
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289270
EFTA01496680