May 01, 2004 - NES, ISO
May 28, 2004
Primary Account Numba-. JPMorgan Private Bank
Page 3 of 23
Business Checki
Account Number (cont)
NES, LLC
Activity
Date Desert don Debit Credits Balsam
May OS Check Paid 0 20852 $227.91 $50,880.73
May OS Check Paid 420860 $82.08 $50 798 65
May OS Check Paid 0 20862 $50.32 $50 748.33
May OS Check Paid 0 20883 $50.32 $50,698.01
May 07 Check Paid A 20848 $435.75 $50,262.26
May 10 Check Paid* 1069 $600.00 $49,662.26
May 10 Chedc PaidIf 1073 $1,500.00 $48162.25
May 11 Check Paid A 20839 $1,959.00 $46 203.26
May 12 Internal Funds Transfer 850,000.00 $98,203.28
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA AC* 0007
39110438 TO DDA AO* 000739121472 LE
TIER FROM CLIENT
May 12 Internal Funds Transfer $50,000.00 $146,203.26
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA ACA 0007
39110438 TO DOA AC* 000739121472 LE
TIER FROM CLIENT
May 12 Electronic Funds Transfer $15,978.55 $130,224.71
ADP TX/FINCL SVC Re: ADP -TAX
Ret 66TPW 051318A01
May 12 Electronic Funds Transfer $30,210.48 $100,014.23
ADP TX/FINCL SVC Re: ADP - TAX
Ret 724000251837TPW
May 12 Check Paid. 1075 $6,153.80 $93,860.43
May 13 Electronic Funds Transfer $153.12 $93,707.31
TIME WARNER CABL Re: PAYMENTS
Ret. 815010001539344
May 13 Electronic Funds Transfer $2232.42 $91,474.89
ADP TX/FINCL SVC Re: ADP - TM
Ret 66TPW 051318V01
May 14 Check Paid 0 1077 $9,124.60 882,350.39
May 17 Check Paid* 20869 $130.89 $82,219.50
May 17 Chedc Paid I 20880 $48.83 $82,170.67
May 17 Check Paid it 20881 $40.55 $82,130.12
May 17 Check Paid 0 20882 $9.74 $82,120.38
May 17 Check Paid* 20883 $25.62 $82,094.76
May 17 Check Paid # 20884 $40.88 $82,053.88
May 17 Check Paid 0 20885 $31.91 $82,021.97
May 17 Check PaidIt 20888 $33.78 $81,988.19
May 17 Check Paid* 20902 $30.48 $81,957.73
May 17 Check Paid* 20903 $36.32 $81,921.41
May 17 Check Paid 0 20904 $88.24 $81,853.17
Confidential Treatment Requested by JPM-SDNY-00020295
JPMorgan Chase
CONFIDENTIAL SDNY GM_00289493
EFTA01496881