January 01, 2004 - NES. LLC
January 30, 2004
Primary Account Number. JPMorgan Private Bank
Page 3 of 7
Business Cbeckin
Account Number (cent.)
NES, LLC
Activity
Date Description Debit Credits Balance
Jan 09 Check Paid 0 20585 $80.81 $55,119.39
Jan 09 Check Paid 0 20586 $49.18 $55,070.21
Jan 09 Check Paid 0 20595 147.06 $55,023.15
Jan 09 Check Paid 0 20596 $37.05 $54,986.10
Jan 09 Check Paid 120597 $80.24 $54,905.88
Jan 09 Cheek Paid 0 20599 $108.63 $54,797.23
Jan 09 Check Paid 0 20600 $108.63 $54,688.60
Jan 09 Check Paid 0 20801 $113.55 $54,575.05
Jan 09 Check Paid 120602 $47.06 $54,527.99
Jan 09 Check Paid 0 20603 $47.06 $54 480 93
Jan 09 Check Paid ar 20604 847.06 $54 433.87
Jan 09 Check Paid 120605 586.98 $54,366.89
Jan 09 Check Paid 120607 $48.77 $54,318.12
Jan 09 Check Paid 0 20609 $23.12 $54,295.00
Jan 09 Check Paid 0 20610 $346.85 $53,948.15
Jan 09 Check Paid/ 20611 $43.82 $53,904.53
Jan 09 Check Paid R 20612 $55.58 $53,848.95
Jan 12 Internal Funds Transfer $50.000.00 $103,848.95
JEFFREY E EPSTEIN
NSFERRED FROM ODA AP=
O DOA AC*
TIER FROM CLIENT
Jan 12 Check Paid 1 20578 $1,988.82 $101,880.13
Jan 12 Check Paid 1 20594 $810.13 $101,070.00
Jan 12 Check Paid a 20598 $178.15 $100,891.85
Jan 13 Check Paid I 20587 $212.38 $100679.49
Jan 13 Check Paid 0 20588 $94.93 $100,584.58
Jan 13 Check Paid # 20606 $800.00 $99,784.56
Jan 14 Electronic Funds Transfer $87.16 $99,697.40
ADP PAYROLL FEES Re: ADP - FEES
Ref.
Jan 14 Electronic Funds Transfer $108.25 $99,589.15
SDP Ilak :ADP -FEES
Ref:
Jan 14 Check Paid 0 20589 $1,871.05 $97,718.10
Jan 14 Check Paid # 20590 $407.34 $97,310.76
Jan 15 Check Paid ae 20593 $26.52 $97,284.24
Jan 18 Check Paid a 20545 $248.25 $97,035.99
Jan 16 Check Paid A 20608 $48.41 $96,987.58
Jan 16 Check Paid # 20817 $78.81 $96,908.77
Jan 16 Check Paid It 20616 $25.32 $96,883.45
Jan 18 Check Paid # 20619 $31.71 $96,851.74
Jan 18 Check Paid 120620 $39.93 $96,811.81
Jan 18 Check Paid # 20821 $59.59 $98,752.22
Confidential Treatment Requested by JPM-SDNY-00020199
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289397
EFTA01496787