May 29, VW - NES, LLC
Jtme 30,2004
Primary Account Number ° JPMorgan Private Bank
Page 4 of 31
Business Check'
Account Numbe (corn )
NES, LLC
Activity
Date Description Debit Credits Balance
Jun 16 Check Paid # 20963 $108.63 $47,526.70
Jun 16 Check Paid # 20970 $564.97 $46,961.79
Jun 18 Check Paid # 20974 $3,333.00 $43,628.79
Jun 16 Check Paid # 20976 $43.20 $43,585.59
Jun 17 Check Paid ft 20946 $32.69 $43,552.90
Jun 17 Check Paid # 20947 $31.61 $43,521.29
Jun 17 Check Paid* 20948 $37.32 $43,483.97
Jun 17 Check Peld # 20949 $24.79 $43,459.18
Jun 17 Check Paid N 20950 $90.29 $43,368.89
Jun 17 Check Paid # 20960 $295.04 $43,073.85
Jun 17 Check Paid # 20962 $8,263.70 $34,810.15
Jun 17 Check Paid ft 20965 $598.43 $30 211 72
Jun 17 Check Paid* 20967 $290.25 $33,921.47
Jun 17 Check Paid # 20971 $2,059.96 $31,851.51
Jun 17 Check Paid* 20972 $6,151.49 $25,700.02
Jun 17 Check Paid* 20975 $167.56 $25,532.46
Jun 17 Check Paid* 20977 $48.84 $25,483.62
Jun 18 Chedc Paid # 20955 $434.52 $25,049.10
Jun 18 Check Paid* 20956 $488.81 $24,560.29
Jun 18 Chedc Paid # 20968 $532.26 $24,028.03
Jun 18 Check Paid ft 20979 $103.04 $23,924.99
Jun 18 Child( Paid # 20980 $407.34 $23,517.65
Jun 21 Check Paid * 20969 $64.80 $23,452.85
Jun 21 Check Paid if 20978 $760.36 $22,692.49
Jun 21 Check Paid 0 20982 $156.15 $22,536.34
Jun 22 Internal Funds Transfer $50,000.00 $72,536.34
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DOA ACe=
LE
TIER FROM CLIENT
Jun 22 Check Paid # 20945 $300.45 $72,235.80
Jun 22 Check Pald # 20957 $734 28 $71,601.61
Jun 22 Check Paid /0 20961 $366.56 $71,135.05
Jun 22 Check Paid ft 20981 $101.93 $71,033.12
Jun 23 Electronic Funds Transfer $14,959.87 $56,073.25
ADP TYJFINCL SVC Re: ADP -TAX
Ret: 66TPW 062424A01
Jun 23 Electronic Funds Transfer $30,685.66 $25,387.59
ADP TX/FINCL SVC Re: ADP - TAX
Ret 250001788283TPW
Confidential Treatment Requested by JPM-SDNY-00020319
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289517
EFTA01496904