May 01, 2004 - NES. LLC
May 28, 2004
Primary Account Number JPMorgan Private Bank
Page 4 of 7
Business Checkin
Account Numbe
NES, LLC
Activity
Date Description Debit Credits Balance
May 18 Electronic Funds Transfer $82.13 $81,771.04
SNET Re
Ret 689367
May 18 Check Paid K 20875 $800.00 $80,971.04
May 18 Check Paid M 20887 $2,800.00 $78,171.04
May 18 Check Paid N 20888 $2,000.00 978,171.04
May 18 Check Paid* 20889 $62221 $75,548.83
May 18 Check Paid ar 20896 $227.29 $75,321.54
May 18 Check Paid/ 20900 $9,014.51 $66,307.03
May 19 Electronic Funds Transfer $85.17 $88.221.88
ADP PAYROLL FEES Re: ADP -FEES
Ret
Ma 19 Check Paid X 20832 $3,585.00 $62,636.88
May 19 Check Paid a 20872 $145.32 $62 491.54
May 19 Check Paid* 20873 $50.57 $62 440.97
May 10 Check Paid/ 20874 $71.54 $62,369.43
May 19 Check Paid I 20878 $98.53 $62,270.90
May 19 Check Paid / 20879 $125.10 $62 145.80
May 19 Check Paid 120890 $7,488.94 $54,656.86
May 19 Chedc Paid a 20894 $323.42 $54,333.44
May 19 Check Paid, 20898 $301.16 $54,032.28
May 19 Check Paid I 20906 $7,289.73 $48,742.55
May 20 Internal Funds Transfer $100,000.00 $148,742.55
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DOA ATM
ro DDA
TTER FROM CLIENT
May 20 Cheek Paid 0 20892 $586.58 $146,155.97
May 20 Check Paid 0 20897 $314.14 $145,841.83
May 20 Check Paid a 20899 $6.65 $145,835.18
May 21 Deport $11,429.49 $157,284.87
May 21 Check Paid 0 20871 $358.95 $156 905 72
May 21 Check Paid 0 20905 $133.61 $156,772.11
May 24 Check Paid 0 1080 $850.00 $155,92211
May 24 Check Paid I 20878 $48.59 $155,875.52
May 24 Cheek Paid 0 20877 $148.44 $155,727.08
May 24 Check Paid 0 20893 $215.63 $155,511.45
May 24 Check Paid I 20901 $988.49 $154,52296
May 25 Check Paid A 20891 $402.40 $154 120 56
May 25 Check Paid ar 20895 $212.04 $153,908.52
May 26 Electronic Funds Transfer S15,836.89 $138,071.63
ADP TXIFINCL SVC Re: ADP - TAX
Ret
Confidential Treatment Requested by JPM-SDNY-00020289
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289487
EFTA01496875