Fcbtuary 28, 2004 - NES, LLC
March 31, 2004
Primary Account Number
CJPMorgan Private Bank
Page 4 of 24
Business Checkin
Account Numbe (cont.)
NES, LLC
Activity
Dale Description Debit Credits &bun
Mar 17 Electronic Funds Transfer 330,029.98 $38,526.88
ADPillialin TAX
Ret
Mar 17 Check Paid 0 20730 $600.00 $37,926.88
Mar 17 Check Paid A 20743 $543.12 $37,383.76
Mar 17 Chedt Paid* 20746 $381.10 $37,022.66
Mar 18 Internal Funds Transfer $50,000.00 $87,022.66
JEFFREY E EPSTEIN
SFERRED FROM DDA AC*
Ilith TO DOA ACA
TIER FROM CLIENT
Mar 18 Check Pale S 20749 $25.91 $86 996.75
Mar 19 Check Paid # 1052 $300.00 $86,090.75
Mar 19 Check Paid N 20729 $4.58 $86,692.19
Mar 19 Check PaldIt 20742 $3,421.69 $83,270.50
Mar 22 Check Paid It 20760 $49.13 $83,221.37
Mar 22 Check Paid ft 20762 $25.70 $83,195.67
Mar 22 Check Paid N 20763 $30.90 $83,164.77
Mar22 Check Paid ft 20765 $10.31 $83,154.46
Mar 22 Check Paid* 20766 $53.55 $83,100.91
Mar 22 Check Paid* 20769 $510.55 $82,590.36
Mar22 Check Paid N 20770 $53.35 $82,537.01
Mar 22 Check Paid ft 20771 $32.18 $82,504.83
Mar 22 Check Paid ft 20772 $14.07 $82 490 76
Mar 22 Check Paid ft 20773 $51.28 $82,439.50
Mar 23 Check Paid ft 20759 $266.90 $82,172.60
Mar 23 Check Paid N 20768 $7,663.29 $74,509.31
Mar 23 Check Paid # 20774 $122.69 $74,386.72
Mar 23 Check Paid* 20775 $50.56 $74,336.16
Mar 23 Check Paid A 20776 $109.14 $74,227.02
Mar 24 Electronic Funds Transfer $85.17 $74,141.85
ADP PAYROLL FEES Re ADP - FEES
Ref-
Mar 24 Check Paid ft 1056 $3,000.00 $71,141.85
Mar 24 Check Paid A 20750 $248.38 $70,893.47
Mar 24 Check Paid 0 20751 $586.68 $70,308.89
Mar 24 Check PaidIt 20755 $7,335.41 $62,971.48
Mar 24 Check Paid A 20757 $283.95 $62,687.53
Mar 24 Check Paid ft 20777 $163.71 $02 523.e2
Mar 25 Chedc Paid it 1055 $3100.00 $59,423.82
Mar 25 Chedc Paid it 20753 $103.04 $59,320.78
Mar 25 Check Paid ft 20754 $407.34 $58,913.44
Mar 25 Check Paid 0 20758 $659.79 $56263.05
Mar 25 Check Paid* 20764 $8,352.04 $49,901.61
Confidential Treatment Requested by JPM-SDNY-00020233
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289431
EFTA01496820