Januar>. 31, 2004 - NES. LLC
February. 27, 2004
Primary Account Number. JPMorgan Private Bank
Page 3 of 6
Business Checking
Account Number- (cant)
NES, LLC
Activity
Date Description Debit Credits Balance
Feb11 Cheds Paid 0 20662 $40.93 $94,721.16
Feb 11 Check Paid it 20663 510 487.90 $84,233.26
Feb 11 Check Paid if 20669 $66.98 $84,166.28
Feb 11 Check Paid 11 20670 $50.56 684,115.72
Feb 11 Check Paid 0 20671 $145.31 $83,970.41
Feb 11 Check Paid 0 20672 $47.08 $83,923.35
Feb 11 Check Paid 0 20673 $47.06 $83,876.29
Feb11 Check Paid 0 20674 $800.00 $83,076.29
Feb 11 Check Paid 0 20678 $136.68 $82,939.61
Feb 11 Check Paid 0 20680 $47.08 $82,892.55
Feb 12 Check Paid 0 20675 $35.39 $82,857.16
Feb12 Check Paid 0 20681 $600.00 $82,257.16
Feb13 Check Paid 0 1043 $5,538.42 676,718.74
Feb 13 Check Paid 0 20677 $13.02 $78,705.72
Feb 17 Check Paid,' 20654 $28.98 $76,676.74
Feb17 Cheek Paid 0 20676 $57.21 $76,619.53
Feb17 Check Paid 0 20682 $2,000.00 $74,619.53
Feb 17 Check Paid 0 20683 $2,800.00 $71,819.53
Feb 17 Check Paid 0 20687 580.30 $71,759.23
Feb 17 Check Feld 0 20688 $33.42 $71,725.81
Feb 17 Check Paid 0 20689 $58.59 $71,667.22
Feb 17 Check Paid 0 20690 $43.80 $71,623.42
Feb 17 Check Paid 0 20691 $38.31 $71,587.11
Feb 17 Check Paid 0 20692 $71.42 $71,515.69
Feb 18 Internal Funds Transfer $100,000.00 $171,515.69
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DOA AC* 0007
DDA ACS LE
TTER FROM CLIENT
Feb 18 Electronic Funds Transfer S17,341.99 $154,173.70
ADP TYJFINCL SVC Re ADP - TAX
Ret 66TPW 021907A01
Feb 18 Electronic Funds Transfer 830,825.85 $123,347.85
ADP TX/FINCL SVC Re: ADP - TAX
Ref. 105005101240TPW
Feb 18 Check Paid ar 20684 $177.35 $123,170.60
Feb 18 Check Paid R 20693 $49.09 $123,121.41
Feb 18 Check Paid 0 20701 $586.58 5122534.83
Feb 19 Internal Funds Transfer $100,000.00 6222,634.83
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM 0DA AC*0007
TODD 72 LE
M CUE
Feb 19 Check Paid a 20695 $288.99 $222,267.84
Confidential Treatment Requested by JPM-SDNY-00020226
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289424
EFTA01496814