May 01, 2004 - NES, U.0
May 28, 2004
Primary Account Number: JPMorgan Private Bank
Pape 2 of 7
Business Check'
Account Number
NES. LLC
Summary
Opening Balance $75,367.93
Deposits and Credits $361,429.49
Checks, Withdrawals and Debits $351,495.18
Ending Balance $85,302.26
Activity
Date Description Debit Credits Balance
Opening Balance $76,367.93
May 03 Check Paid 0 20855 $4 200.00 $71,167.93
May 03 Check Paid I 20859 $624.20 $70,543.73
May 04 Check Paid I 20837 1407.24 870,136.49
May 04 Check Paid I 20838 $141.02 889,095.47
May 04 Check Paid I 20840 $489.99 $69 505.48
May 04 Check Paid I 20841 $76.57 $69 428.91
May 04 Check Paid I 20842 $107.17 $69,321.74
May 04 Check Paid I 20843 $30.07 $09,201.07
May 04 Check Paid g 20845 $430.65 $68,860.42
May 04 Check Paid I 20846 $50.32 $88,810.10
May 04 Check Pald 0 20847 $43.20 $68,766.90
May 04 Check Paid 1 20850 $108.63 $68,658.27
May 04 Check Paid g 20853 $299.05 $68,359.22
May 04 Check Paid g 20854 $1,817.30 $666,541.92
May 04 Check Pald g 20856 $236.13 $66,305.79
May 04 Check Paid it 20857 $98.23 $66,207.56
May 04 Check Paid I 20858 $388.98 $65,818.60
May 04 Check Paid g 20861 $50.32 $65 768.28
May 04 Check Paid g 20864 $51.53 $65,716.75
May 04 Check Pald g 20865 $32.57 $65,684.18
May 04 Check Paid I 20866 $8,417.13 $57,267.05
May 04 Check Paid ft 20887 $4,616.56 $52,650.49
May 05 Internal Funds Transfer $100,000.00 $152,850.49
JEFFREY E EPSTEIN
ANSFERRED FROM ODA AC=
0 DDA AC1E
TTER FROM CLIENT
May 05 Electronic Funds Transfer $85.17 $152,565.32
ADP : ADP -FEES
Ref.
May 05 Ch a $100,000.00 $52,665.32
May 05 Check Paid I 20836 $117.70 $52,447.82
May 05 Check Paid 1 20844 $829.17 $51,618.45
May 05 Check Paid I 20849 $96.93 $51,521.52
May 05 Check Pald I 20851 $412.88 $51,108.84
Confidential Treatment Requested by JPM-SDNY-00020287
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289485
EFTA01496873