November 01, 2003 - NES, LLC
November 28, 2003
Primer), Account Nurnber. °JPMorgan Private Bank
Page 4 of 19
Business Check'
Account Number (cont.)
NES, LLC
Activity
Date Description Debk Credit, Balante
NOV 26 Interral Funds Transfer $78000.00 3128.078.00
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA ACa
~ 0 DOA AellaE
TIER FROM CLIENT
Nov26 Electronic Funds Transfer 313.725.30 3112,350.70
ADP TXIFINCL SVC Re: ADP TAX
Ret
Nov 26 Electronic Funds Transfer 534.841.67 377,509.00
ADP TX/FINCL SVC Re: ADP - TAX
Re
Nov 26 Check PM* 20509 $105.84 377,403.39
Nov26 Check Paid # 20512 3629.22 676,774.17
Nov 26 Check Paid a 20518 3414.00 376 360.17
Nov 28 Check PLM N 20508 3150.33 376,209.64
Nov 28 Check Pald ir 20521 $38.29 376 171.55
Nov 28 Check Paid It 20526 $38.99 $76.132.56
3193,803.08 $178,000.00
Ending Balance 876,132.86
Checks Paid
Check Date Amouat Check Date Amount Check Date Amant
1033 Nov 12 326,778.79 20480 Nov 14 S1,507.03 20501 Nov 25 $36.00
20461* Nov 04 38,591.83 20481 Nov 12 3108.63 20502 Nov 25 $234.61
20462 Nov 04 35,433.07 20482 Nov 13 3448.59 20503 Nov 24 559.24
20463 Nov 13 $81.69 20483 Nov 13 $84531 20504 Nov 24 335.94
20464 Nov 13 366.98 20484 Nov 10 $543.13 20505 Nov 24 $42.38
20465 Nov 10 3376.97 20485 Nov 13 $814.87 20506 Nov 25 3141.03
20466 Nov 10 349.54 20486 Nov 18 $888.58 20507 Nov 21 $5,998.82
20467 Nov 10 $9614.51 20487 Nov 13 $498.74 20508 Nov 28 3150.33
20468 Nov 12 3600.00 20488 Nov 12 3800.00 20509 Nov 28 3105.64
20469 Nov 14 388.58 20489 Nov 13 3127.56 20510 Nov 24 3116.65
20470 Nov 14 3125.49 20490 Nov 13 347.06 20511 Nov 25 58,591.83
20471 Nov 13 311,389.50 20491 Nov 10 $38.58 20512 Nov 28 $820.22
20472 Nov 13 $108.09 20492 Nov 10 $69.53 20513 Nov 24 $47.08
20473 Nov 13 3608.95 20493 Nov 10 $49.17 20514 Nov 24 343.16
20474 Nov 13 $47.06 20494 Nov 10 368.37 20515 Nov 24 $516.99
20475 Nov 10 $74.54 20495 Nov 10 $40.11 20516 Nov 24 $7875
20476 Nov 10 3170.32 20496 Nov 10 $55.10 20517 Nov 24 $128.34
20477 Nov12 5113.55 20497 Nov 10 $76.94 20518 Nov 26 3414.00
20478 Nov 13 nam® 2049r Nov 10 3110.84 20519 Nov 24 $590.48
20479 Nov 13 38,000.00 20500 Nov 13 $51.26 20521• Nov 28 338.29
Confidential Treatment Requested by JPM-SDNY-00020129
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289327
EFTA01496728