May 01, 2004 - NES, LLC
May 213,2004
Prima** Account Nwoho JPMorgan Private Bank
Page 2 of 23
Business Checkin
Account Number
NES, LLC
Summary
Opening Balance 575.367.93
Deposits and Credits $361,429.49
Checks, Withdrawals and Debits 5351.495 16
Ending Balance $85,302.26
Activity
Date Description Debit Credits Balance
Opening Balance $76,367.93
May 03 Check Paid it 20855 34,200.00 S71,167.93
May 03 Chedc Paid it 20859 $824.20 $70,543.73
May 04 Check Paid # 20837 $407.24 $70,136.49
May 04 Check Paid ft 20838 $141.02 $69,995.47
My 04 Check Paid N 20840 $489.99 $69,505.48
May 04 Check Paid # 20841 $76.57 $69,428.91
May 04 Check Paid k 20842 $107.17 $69,321.74
May 04 Check Paid # 20843 530.87 $69,291.07
May 04 Check Paid # 20845 $430.65 688,860.42
May 04 Check Paid # 20848 $50.32 $88,810.10
May 04 Check Paid # 20847 $43.20 $88,766.93
May 04 Check Paid # 20850 6108.83 $68,658.27
May 04 Check Paid # 20853 $299.05 $88,359.22
May 04 Check Paid 0 20854 $1,817.30 $88,541.92
May 04 Check Paid # 20856 $236.13 668,305.79
May 04 Check Paid # 20857 $98.23 $66,207.56
May 04 Check Paid # 20858 $388.96 $65,818.60
May 04 Check Paid # 20881 550.32 $65,768.28
May 04 Check Paid # 20864 $51.63 $65,718.75
May 04 Check Paid # 20865 $3257 $65,684.18
May 04 Check Paid # 20866 $8,417.13 $57,267.05
May 04 Check Paid # 20867 $4,616.58 $52,650.49
May 05 Internal Funds Transfer $100,000.00 6152,650.49
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA AC# 0007
39110436 TO DDA ACP 000738121472 LE
TIER FROM CLIENT
May 05 Electronic Funds Transfer $85.17 $152,565.32
ADP PAYROLL FEES Re: ADP - FEES
Ret 13TPW 2498889
May 05 Chedc Paid 1/ 1074 5100,000.00 $52,935.32
May 05 Check Paid # 20838 $117.70 $62,447.82
May 05 Check Paid # 20844 $829.17 $51,618.45
May 05 Check Paid # 20849 $96.93 $51,521.52
May 05 Check Paid # 20851 $412.88 $51,108.64
Confidential Treatment Requested by JPM-SDNY-00020294
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289492
EFTA01496880