January 01, 2004 - NES, LLC
January 30, 2004
Primary Account Num °JPMorgan Private Bank
Page 4 of 7
Business neckin
Account Numbe (colt)
NES, LLC
Activity
Date Desuiptlen Debit Credits Balance
Jan 16 Check Paid 0 20824 $81.18 $96,671.04
Jan 16 Check Paid* 20625 $71.09 $96,599.95
Jan 16 Check Paid* 20626 $32.14 $96,567.81
Jan 16 Check Paid ft 20627 $60.97 $96,506.84
Jan 16 Chad( Paid I 20628 $49.18 $98,457.88
Jan 16 Check Paid* 20629 $1,061.16 $95,396.50
Jan 16 Check Paid* 20637 $134.44 $95,262.06
Jan 16 Check Paid ar 20638 $105.64 $95,156.42
Jan 16 Check Paid* 20639 $118.65 $95,039.77
Jan 16 Check Paid it 20640 $47.08 $94,992.71
Jan 16 Check Paid* 20643 $26.21 $94,966.50
Jan 20 Check Paid ar 20591 $103.04 $94,863.48
Jan 20 Check Paid 20622 $159.63 $94,703.83
Jan 20 Check Paid It 20630 $177.99 $94 525.64
Jan 20 Check Paid 0 20631 $258.08 $94,287.78
Jan 20 Check Paid* 20634 $294.26 $93,973.52
Jan 20 Check Paid ae 20636 $8,496.27 $85,477.25
Jan 20 Check Paid 0 20641 $483.56 $84,993.89
Jan 20 Check Paid 0 20642 $586.58 $84,407.11
Jan 21 Internal Funds Transfer $50,000.00 $134,407.11
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA ACdt 0007
39110438 TO DDA AC* 000739121472 LE
TIER FROM CLIENT
Jan 21 Electronic Funds Transfer 819,429.65 $114,977.46
ADP TXIFINCL SVC Re: ADP - TAX
Ret 66TPW012202A01
Jan 21 Electronic Funds Transfer $32.584.18 $82,393.28
ADP TX/FINCL SVC Re: ADP - TAX
Ret 275000972629TPW
Jan 21 Check Paid 0 20613 $2,800.00 $79,593.28
Jan 21 Check Paid 0 20614 $2,000.00 $77,593.28
Jan 21 Check Paid tT 20615 $16.66 $77,576.62
Jan 21 Check Paid ft 20632 $360.69 $77,215.93
Jan 21 Check Paid 0 20633 $382.35 $78,833.58
Jan 21 Check Paid 0 20635 $262.19 $76,571.39
Jan 21 Check Paid 0 20644 $192.95 $78,378.44
Jan 22 Electronic Funds Transfer $1,291.55 $75,086.89
ADP TX/FINCL SVC Re: ADP - TAX
Ret 66TPW012202V01
Jan 22 Check Paid a 20623 $200.79 $74,886.10
Jan 23 Check Paid ft 20616 $96.30 $74,789.80
Confidential Treatment Requested by JPM-SDNY-00020200
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289398
EFTA01496788