November 01, 2003 - NES, LLD
November 28, 2003
°JPMorgan Private Bank
Page 2 of 19
Business Checkin
Account Numbe
NES, LLC
Summary
Opening Balance 594.735.62
Deposits and Credits $175.000.00
Checks, Withdrawals and Debits S193,603 06
Ending Balance $76,132.56
Activity
Date Description Debit Credits Balance
nine Balance 894,735.62
Nov 04 Check Paid # 20481 98,691.83 $88,143.79
Nov 04 Check Paid* 20462 $5,433.07 Sgt 710.72
Nov 05 Electronic Funds Transfer $87.16 $82,623.58
ADP PAYROLL FEES Re: ADP - FEES
Ret
Nov 06 Electronic Funds Transfer 31,362.30 $81,261.17
- TAX
Ret
Nov 07 Internal Funds Transfer $100,000.00 $181,261.17
JEFFREY E EPSTEIN
ANSFERRED FROM DDA ACIM
0 DDA ACirt
ITER FROM CLIENT
NOv 10 Check Paid # 20485 $376.97 $180,884.20
Nov 10 Check Pald # 20466 $49.64 $180 834 66
Nov 10 Check Peed # 20467 $9,014.51 $171,820.15
Nov 10 Chedc Paid # 20475 $74.54 $171,745.61
NOv 10 Check Paid # 20478 8170.32 8171,575.29
Nov 10 Check Paid 1 20484 $543.13 $171,032.16
Nov 10 Check Paid # 20491 $38.58 $170,993.58
Nov 10 Chedc Paid # 20492 $69.53 $170,924.05
Nov 10 Check Paid # 20493 $49.17 3170,874.88
Nov 10 Check Paid # 20494 $88.37 $170,806.51
Nov 10 Check Paid # 20495 $40.11 $170,766.40
Nov 10 Check Palate 20496 $55.10 $170,711.30
Nov 10 Check Paid # 20497 $78.94 $170,634.36
Nov 10 Check Paid # 20499 6110.64 $170,523.52
Nov 12 Electronic Funds Transfer $14,521.42 $156,002.10
ADP . DP -TAX
Ref.
Nov 12 Electronic undsTransfer 334258.43 $121,745.67
ADP TXJFINCL SVC Re: ADP -TAX
Rat
NOV 12 Check Paid # 1033 $26,778.79 $94,966.88
Nov 12 Check Paid N 20468 $600.00 884,388.88
Confidential Treatment Requested by JPM-SDNY-00020127
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289325
EFTA01496726