January 01, 2004 - NES, LLC
January 30.2004
Primary Account Number. °JPMorgan Private Bank
Page 5 of 7
Business Check in
Account Number (cent )
NES, LLC
Activity
Date Description Debit Credits Balance
Jan 27 Internal Funds Transfer $75,000.00 5149,789.80
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDAACrt 0007
Jan 27 Check Paid 0 1040 $8,153.80 $143,838.00
Jan 28 Electronic Funds Transfer $87.16 $143,548.84
ADP PAYROLL FEES Re: ADP - FEES
Ret 13TPW 8809180
Jan 29 Electronic Funds Transfer $158.99 $143,391.85
INTUIT SUPPLIES Re: CHECK/FORM
Ret
Jan 30 Electronic Funds Transfer $350.00 $143,041.85
ADP PAYROLL FEES Re. ADP - FEES
Ret 788023898746224
$480,753.80 5525,000.00
Ending Balance $143,041.85
Checks Paid
Check Date Amount Check Date Amount Cheek Date Amount
1038 Jan 09 $5,538.42 20595 Jan 09 $47.08 20617 Jan 18 $78.81
1039 Jan 08 $310.489.00 20596 Jan 09 $37.05 20618 Jan 16 $25.32
1040 Jan 27 $8,153.80 20597 Jan 09 $80.24 20619 Jan 18 $31.71
20545• Jan 18 $248.25 20598 Jan 12 $178.15 20620 Jan 18 $39.93
20570* Jan 02 $55.50 20599 Jan 09 $108.83 20621 Jan 18 $59.59
20577' Jan 09 538.78 20600 Jan 09 $108.63 20622 Jan 20 $159.83
20578 Jan 12 S1,988.82 20601 Jan 09 $113.55 20623 Jan 22 $200.79
20579 Jan 09 $25.21 20602 Jan 09 547.08 20624 Jan 18 $81.18
20580 Jan 09 $126.75 20603 Jan 09 547.08 20625 Jan 18 $71.09
20581 Jan 09 $509.18 20604 Jan 09 $47.08 20626 Jan 18 $32.14
20582 Jan 09 $120.54 20605 Jan 09 $88.98 20627 Jan 18 $80.97
20583 Jan 09 $42.73 20606 Jan 13 $800.00 20628 Jan 18 $49.18
20584 Jan 09 $77.67 20607 Jan 09 $48.77 20629 Jan 113 $1,081.18
20585 Jan 09 $80.81 20608 Jan 16 $48.41 20630 Jan 20 $177.99
20586 Jan 09 $49.18 20609 Jan 09 $23.12 20631 Jan 20 5258.03
20587 Jan 13 3212.38 20610 Jan 09 $348.85 20632 Jan 21 $380.89
20588 Jan 13 $94.93 20611 Jan 09 $43.82 20633 Jan 21 $382.35
20589 Jan 14 $1,871.05 20612 Jan 09 $55.58 20634 Jan 20 $294.28
20590 Jan 14 5407.34 20613 Jan 21 $2,800.00 20635 Jan 21 $282.19
20591 Jan 20 $103.04 20614 Jan 21 $2,000.00 20636 Jan 20 48,498.27
20593• Jan 15 $28.52 20615 Jan 21 $18.88 20637 Jan 16 $134.44
20594 Jan 12 $810.13 20616 Jan 23 538.30 20638 Jan 113 $105.84
Confidential Treatment Requested by JPM-SDNY-00020201
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289399
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