May 01, 2004 - NES, LLC
May 28, 2004
Primary Account Number JPMorgan Private Bank
Palm Sof 7
Business Check'
Account Numbe
NES, LLC
Activity
Date Description Debit Credits Balance
May 28 Electronic Funds Transfer $30,281.31 $107,790.32
ADP T ADP -TAX
Ret
May 27 Internal Funds Transfer $50,000.00 $157,790.32
JEFFREY E EPSTEIN
ANSFERRED FROM DDA ACM
illi TO DDA AC*
TIER FROM CLIENT
May 27 Electronic Funds Transfer $2,232.43 $155,557.89
ADP,,," ADP - TM
Ret
May 28 FeelyAre Debit $70,255.63 $85,302.26
OF
NC: SILVER STAR MOTORS
REF: /TIME/10 01
IMAD:
$361,496.16 $361,429.49
Ending Balance $86,302.28
Checks hid
Check Date Amount Check Date Amount Check Date Amount
1069 May 10 $600.00 20849 May 05 $96.93 20871* May 21 $358.95
1073e May 10 51,500.00 20850 May 04 $108.83 20872 May 19 $145.32
1074 May 05 $100,000.00 20851 May 05 $412.88 20873 May 19 $50.67
1075 May 12 $8,153.80 20852 Mey 05 $227.91 20874 May 19 $71.54
1077* May 14 $9,124.50 20853 May 04 $299.05 20875 May 18 $800.00
ION* May 24 $850.00 20854 May 04 $1,817.30 20876 May 24 $48.69
2083r May 19 $3,585.00 20855 May 03 $4,200.00 20877 May 24 $148.44
20836' May 05 $117.70 20856 May 04 $236.13 20878 May 19 $98.63
20837 May 04 $407.24 20857 May 04 $98.23 20879 May 19 $125.10
20838 May 04 $141.02 20858 May 04 $388.98 20880 May 17 $48.83
20839 May 11 $1,959.00 20859 May 03 $524.20 20881 May 17 $40.55
20840 May 04 $489.99 20860 May 05 $ea.os 20882 May 17 $9.74
20841 May 04 $78.57 20861 May 04 $50.32 20883 May 17 $25.62
20842 May 04 $107.17 20862 May 05 $50.32 20884 May 17 $40.88
20843 May 04 $30.67 20863 May 05 $50.32 20885 May 17 $31.91
20844 May 05 $829.17 20864 May 04 $51.53 20886 May 17 $33.78
20845 May 04 $430.85 20865 May 04 $32.57 20887 May 18 $2,800.00
20846 May 04 $50.32 20866 May 04 $8,417.13 20888 May 18 $2,000.00
20847 May 04 $43.20 20867 May 04 $4,818.58 20889 May 18 $822.21
20848 May 07 $435.75 20869* May 17 $130.89 20890 May 19 57,488.94
Confidential Treatment Requested by JPM-SDNY-00020290
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289488
EFTA01496876