October 01,2003 - NES. LLC
October 31,2003
Primary Account Number JPMorgan Private Bank
Page 3 a 7
Business neckin
Account Numbe (corn.)
NES, LLC
Activity
Date Description Debit Credits Balance
OCt 14 Check Paid N 20401 $11,142.80 $135,084.15
Oct 14 Check Paid S 20403 $357.77 $134,728.38
Oct 14 Check Paid 5 20404 $85.43 $134,640.95
Oct 15 Internal Funds Transfer $50,000.00 $184,640.95
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDAAa
ro DDA AC AS
REQUESTED
Oct 15 Electronic Funds Transfer $15,148.39 $189,494.58
ADP - TM
Ret
Oct 15 Electronic Funds Transfer $33,839.34 $135,855.22
ADPISIS - TM
Ret.
Oct 15 Check Paid 0 20327 $57.54 $135,597.88
OCt 15 Check Paid # 20410 $273.11 $135,324.57
OCt 15 Check Paid ae 20411 $78.59 $135,245.98
Oct 15 Chad( Paid it 20413 $800.00 $134,445.98
Oct le Check Paid 0 1030 $3184.00 3131,281.98
Oct 16 Check Paid 0 20407 $124.70 $131,137.28
Oct 17 Check Paid # 20419 $4,805.25 5128,332.03
Oct 20 Check Paid # 20417 3103.88 $126,228.15
Oct 20 Check Paid 0 20420 $2,800.00 $123,428.15
Oct 20 Check Paid 0 20421 $70.80 $123,357.55
Oct 20 Check Paid 0 20422 $38.40 $123,319.15
Oct 20 Check Paid 8 20423 $55.22 $123,263.93
Oct 20 Check Paid 0 20424 $99.32 $123,184.61
O620 Check Paid 0 20425 $49.20 $123,115.41
Oct 20 Check Paid 0 20428 $95.64 $123,019.77
Oct 20 Check Paid 8 20427 $89.21 $122,930.56
OCI 20 Check Paid 0 20428 $38.72 $122,891.84
Oct 21 Check Paid # 20412 $47.06 $122,844.78
OC1 21 Check Paid 0 20414 $394.20 $122,450.58
Oct 21 Check Paid 0 20415 $360.85 $122,089.73
Oct 21 Check Paid 0 20416 $489.03 $121,600.70
Oct 21 Check Paid 0 20429 $47.08 $121,553.84
OC1 21 Check Paid 0 20430 $134.44 $121,419.20
OCt 21 Check Paid 0 20431 $118.85 3121,30255
Oct 21 Check Paid 0 20432 $105.84 $121,198.91
Oct 21 Check Paid 0 20435 $353.52 $120,843.39
Oct 21 Check Paid It 20438 $9 334 15 $111,509.24
OCI 21 Check Paid 0 20439 $237.19 3111,27205
Oct 21 Check Paid A 20440 $8,838.84 $102,435.41
Confidential Treatment Requested by JPM-SDNY-00020121
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289319
EFTA01496720