May 29, 2009 - NES, LLC
lime 30,2004
Primary Accounl Nun,! ° JPMorgan Private Bank
Page 3 of 31
Business Checkin
Account Numbe (cont)
NES, LLC
Activity
Date Description Debit Credits Deimos
Jun 08 Check Paid # 20927 $31.47 945,898.74
Jun 09 Internal Funds Transfer S50,000.00 $95,888.74
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA AC,4
E
ITER FROM CLIENT
Jun 09 Electronic Funds Transfer $14,974.87 $80,711.87
ADP TX/FINCL SVC Re: ADP -TAX
Ret 88TPW 081023A01
Jun 09 Electronic Funds Transfer S30.712.32 $49,999.55
ADP TXIFINCL SVC Re: ADP - TAX
Ret 860005857139TPW
Jun 09 Check Paid # 1078 880.00 $49,939.55
Jun 10 Electronic Funds Transfer $2,232.42 $47,707.13
ADP TX/FINCL SVC Re: ADP -TAX
Ret 66TPW 081023V01
Jun 10 Check Paid if 20942 $50.57 $47,658.58
Jun 11 Check Paid IP 20937 $29.71 $47,828.85
Jun 11 Check Paid ft 20938 $357.78 947,289.07
Jun 11 Check Paid # 20939 $713.89 $47,192.38
Jun 11 Check Paid ft 20944 $145.96 $47,046.42
Jun 14 Check Paid N 1085 $138.00 $48,910.42
Jun 14 Check Paid # 1086 $3,892.28 $43,218.14
Jun 14 Chedc Paid # 1087 $12,220.31 $30,997.83
Jun 14 Check Paid # 1088 $1,000.00 $29,997.83
Jun 15 Internal Funds Transfer $25,000.00 $54,997.83
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA A
TIER FROM CLIENT
Jun 15 Check Paid # 20907 $187.50 $54,810.33
Jun 15 Check Pald # 20940 987.82 $54,742.81
Jun 15 Check Paid ft 20941 $96.25 954,848.58
Jun 15 Check Paid # 20943 $742.78 $53,903.80
Jun 15 Check Paid it 20986 $938.89 852,988.91
Jun 16 Electronic Funds Transfer $85.17 $52,881.74
ADP PAYROLL FEES Re: ADP - FEES
Ret 13TPW 3784877
Jun 16 Check Paid I 20951 $145.32 $52,738.42
Jun 18 Check Paid ff 20952 $50.57 $52,885.85
Jun 18 Check Paid # 20953 $141.37 $52,544.48
Jun 16 Check Paid if 20954 $109.15 $52,435.33
Jun 16 Check Paid 0 20958 $2,000.00 $50,435.33
Jun 18 Check Paid ft 20959 $2,800.00 $47,635.33
Confidential Treatment Requested by JPM-SDNY-00020318
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289516
EFTA01496903