November 29, 2003 - NES, LLC 0
December 31, 2003
flimsy Account Number JPMorgan Private Bank
Page 3 of 18
Business Checkin
Account Number (coot.)
NES. LLC
Activity
Date Dosctiption Debit Credits Behnke
Dee 10 Electronic Funds Transfer 329,141.60 $239,470.28
ADP TX/FINCL SVC Re: ADP - TAX
Ref
Dec 10 Electronic Funds Transfer 364,170.89 $175,299.39
ADP TX/FINCL SVC Re: ADP - TM
Ref
Dec 10 Chad( Paid # 20535 $2,800.00 $172,499.39
Dec 11 Check Peld # 20536 $94.14 $172,405.25
Dec 12 Check Paid # 20542 $445.32 $171,959.93
Dec 17 Electronic Funds Transfer $113.93 $171,846.00
ADP PAYROLL FEES Re ADP - FEES
Ret
Dec 17 Check Paid it 1034 $800.00 $171,248.00
Dec 17 Check Paid # 20555 $45.000.00 $128,246.00
Dec 18 Electronic Funds Transfer $2,249.44 $123,998.58
ADP TX/FINCL SVC Re: ADP - TM
Ret
Dec 18 Check Paid N 20544 58 591.83 $117,404.73
Dec 18 Check Paid* 20546 $248.22 $117,156.51
Dec 18 Check Paid* 20549 $38.59 $117,117.92
Dec 18 Check Paid* 20550 $66.86 $117,051.06
Dec 18 Check Paid # 20551 $48.53 $117,002.53
Dec 1e Check Paid # 20562 $33.94 $118.968.59
Dec 18 Check Pald # 20553 $89.97 $116 878 ea
Dec 18 Check Paid 0 20556 $814.67 $116,063.75
Dec 18 Check Paid* 20561 $47.06 $116,016.69
Dec 18 Check Paid # 20563 $2,212.18 $113,804.51
Dec 18 Check Paid 0 20567 $337.46 $113,467.05
Dec 18 Check Paid # 20568 $286.06 $113,180.99
Dec 18 Check Paid # 20569 $72.04 $113,108.95
Dec 18 Check Paid # 20571 $105.64 $113,003.31
Dec 18 Check Paid # 20572 $127.12 $112,876.19
Dec 18 Check Paid* 20575 $141.32 $112,734.87
Dec 19 Internal Funds Transfer $50,000.00 $162,734.87
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA AC*
TO DOA AC* LE
ITER FROM CLIENT
Dec 19 Check Paid # 20557 $78.00 $162,658.87
Dec 19 Chedc Paid IS 20558 $59.16 $162,599.71
Dec 19 Check Paid # 20564 $586.56 $182,013.13
Dec 22 Chedc Paid Si 1036 36,153.60 $155,859.33
Dec 22 Chedc Paid # 20547 $212.37 $155,646.98
Dec 22 Check Paid * 20548 $662.61 $154,984.35
Confidential Treatment Requested by JPM-SDNY-00020159
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289357
EFTA01496751