April 01,2004 - NES, LLC
April 30,2004
Primary Accoun1Number: ° JPMorgan Private Bank
Page 4 of 19
Business Check'
Account Numbe (cent )
NES. LLC
Activity
Date Description Debit Credits Dunce
Apr 20 Check Paid IS 20807 $44.90 $112,571.44
Apr 21 Electronic Funds Transfer $89.15 $112,482.29
ADP PAYROLL FEES Re: ADP - FEES
Ret
Apr 21 Check Paid # 1067 $977.63 $111,504.66
Apr 23 Electronic Funds Transfer $3.96 $111,508.62
ADP TXIFINCL SVC Re: ADP - TAX
Ret
Apr 23 ChockM PMaidi IL M $600.00 $110,908.62
Apr 23 Check Paid 0 1071 $4,888.12 $106,020.50
Apr 23 Check Paid # 20833 $586.58 $105,433.92
Apr 23 Check Paid # 20834 $1,124.28 $104,309.68
Apr 26 Internal Funds Transfer 550.000.00 $154,309.66
JEFFREY E EPSTEIN
ANSFERRED FROM DDA AGM
0 DDA ACti LE
TIER FROM CLIENT
Apr 26 Check Paid # 20817 $153.75 $154,155.91
Apr 26 Check Paid ft 20818 $108.89 $154 047 02
Apr 26 Check Paid it 20820 $8,637.90 $147,409.12
Apr 26 Check Paid* 20821 $685.70 $148,723.42
Apr 28 Check Paid # 20822 $88.13 $148,635.29
Apr 26 Check Paid # 20825 $28.48 $148,605.83
Apr 26 Check Paid # 20826 $32.24 $146 673 59
Apr 26 Check Paid # 20827 $111.33 $146,462.26
Apr 26 Check Paid% 20828 $34.53 $146,427.73
Apr 26 Check Paid # 201229 $39.10 $148,388.83
Apr 26 Check Pald 0 20830 $38.82 $146,351.81
Apr 26 Check Paid # 20831 $48.81 $146,303.00
Apr 26 Check Paid* 20835 $4.54 $146,298.46
Apr 27 Check Paid it 1070 $6,686.00 $139,632.48
Apr 27 Check Paid* 20819 $9,796.80 $129,835.57
Apr 27 Check Paid* 20824 $162.51 $129 673 06
Apr 28 Electronic Funds Transfer $15,828.34 $113,844.72
ADP TXIFINCL SVC Re: ADP - TAX
Ret
Apr 28 Electronic Funds Transfer 529,983.90 $83,860.82
ADP TXIFINCL SVC Re: ADP - TAX
Rot.
Apr 28 Check aic $168.07 $83,692.75
Apr 29 Electronic Funds Transfer $2,171.02 $81,521.73
ADP TXIFINCL SVC Re: ADP -TAX
Rot
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JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289462
EFTA01496851