November UI 2003 - NES, LLC
November 28,2003
Primary Account Number: JPMorgan Private Bank
Page 2 of 6
Business Cheekin
Account Number
NES. LLC
Summary
Opening Balance $94,735.62
Deposits and Credits $175,000.00
Checks, Withdrawals and Debits $193,603.06
Ending Balance 676,132.56
Activity
Date Description Debit Credits Balance
Waning Balance $94,736.62
Nov 04 Check Paid it 20461 $6,591.83 $88,143.79
Nov 04 Check Paid 0 20462 $5 433 07 $82 710 72
Nov 05 Electronic Funds Transfer $87.16 $82,623.56
ADP PAYROLL FEES Re: ADP -FEES
Ret
Nov 08 Electronic Funds Transfer $1,362.39 $81,261.17
ADP T ADP TAX
Ret
Nov 07 Internal Funds Transfer $100,000.00 $181,261.17
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA ACttM
O DDA ACionn
TIER FROM CLIENT
Nov 10 Check Paid 0 20465 $376.97 $180,884.20
Nov 10 Cheek Pald a 20466 849.54 8180.834.88
NOv 10 Check Paid a 20467 $9,014.51 $171,820.15
Nov 10 Check Paid 4 20475 $74.54 $171,745.61
Nov 10 Check Paid 0 20476 $170.32 $171 575 29
Nov 10 Check Paid 0 20484 $543.13 $171,032.16
NOv 10 Check Paid 0 20491 038.58 $170,993.58
Nov 10 Check Paid 0 20492 $69.53 $170,924.05
Nov 10 Check Paid 0 20493 $49.17 $170,874.88
Nov 10 Check Paid 0 20494 $68.37 $170,806.51
Nov 10 Check Paid 0 20495 $40.11 8170.768.40
Nov 10 Check Paid 0 20496 $55.10 $170 711 30
Nov 10 Check Paid 0 20497 $76.94 $170634.36
Nov 10 Check Pald 0 20499 $110.84 $170,623.52
Nov 12 Electronic Funds Transfer 814,521.42 $156,002.10
ADP P - TAX
Ref
Nov 12 Electron a unds rens er $34,256.43 $121,745.67
ADP TXWINCL SVC Re. ADP - TAX
Re
Nov 12 Check Paid 0 1033 $26,778.79 $94,966.88
Nov 12 Check Paid 0 20488 $800.00 804.388.88
Confidential Treatment Requested by JPM-SDNY-00020146
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289344
EFTA01496739