May 01, 2004 - NES, LLC C.
May 28, 2004
Primary Account ?Jumbo JPMorgan Private Bank
Paso 3 of 7
Business Cbeckin
Account Number (cont.)
NES, LLC
Activity
Date Description Debit Credits Balance
May 05 Check Paid N 20852 $227.91 $50 880.73
May 05 Check Paid 0 20860 $82.08 $50,798.85
May 05 Check Paid 0 20882 $50.32 $50,748.33
May 05 Cheek Paid 0 20863 $50.32 $50,698.01
May 07 Check Paid M 20848 $435.75 $50,262.28
May 10 Check Paid a 1089 $600.00 $49,862.26
May 10 Check Paid 0 1073 $1,500.00 $48,162.26
May 11 Check Paid ar 20839 $1,959.00 846,203.28
May 12 Internal Funds Transfer 350.000.00 $96,203.28
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DOA AC#
TO DDA AC* LE
TIER FROM CLIENT
May 12 Internal Funds Transfer 550.000.00 $146,203.26
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA ACIffi
TO DDA ACd LE
TIER FROM CLIENT
May 12 Electronic Funds Transfer $15,978.55 $130,224.71
ADP TXIFINCL SVC Re: ADP - TM
Ret
May 12 Electronic Funds Transfer $30,210.48 $100,014.23
ADP TYJFINCL SVC Re ADP - TAX
Ret 724000251837TPW
May12 Check Paid it 1075 $8,153.80 $93,860.43
May 13 Electronic Funds Transfer $153.12 $93,707.31
TIME WARNER CABL Re: PAYMENTS
Ret
May 13 Electronic Funds Transfer $2232.42 $91,474.89
ADP TX/FINCL SVC Re: ADP - TAX
Ret
May 14 Check Paid I 1077 $9,124.50 $82,350.39
May 17 Check Paid I $130.89 $82219.50
May 17 Check Paid I $48.83 38 17067
May 17 Check Paid fl $40.55 $82,130.12
May 17 Check Pald I $9.74 $82,120.38
Ma 17 Check Paid if $25.62 $8 094.76
May 17 Cheek Paid a $40.88 $82,053.88
May 17 Check Paid I $31.91 $82,021.97
May 17 Check Paid I $33.78 $81,988.19
May 17 Check Paid I $30.48 $81,957.73
May 17 Cheek Paid I $38.32 $81,921.41
May 17 Check Paid I $68.24 $81,853.17
Confidential Treatment Requested by JPM-SDNY-00020288
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289486
EFTA01496874