May 29, 2064 - NES, LLC
Jtmc 30, 2004
Primary Account Number. ° JPMorgan Private Bank
Page 5 of 31
Business Check'
Account Number (cont)
NES. LLC
Activity
Date Description Debit Credits Debate
Jun 24 Internal Funds Transfer $250,000.00 $275,387.59
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM ODA ACM
TO DOA AON LE
TIER FROM CLIENT
Jun 24 Electronic Funds Transfer $2,315.63 $273.071.93
ADP TX/FINCL SVC Re: ADP - TAX
Ret.
Jun 24 Check Paid 1 1090 $50,000.00 $223,071.96
Jun 24 Check Paid N 1091 $50,000.00 $173,071.96
Jun 24 Check Paid N 20964 $320.76 $172,751.20
Jun 25 Check Pad N 20986 $117.70 $172,633.50
Jun 25 Check Paid N 20988 $338.00 $172,297.50
Jun 25 Check Paid N 20990 350.57 $172.248.93
Jun 25 Check Paid ft 20991 $56.27 $172,190.88
Jun 25 Check PadN 20992 $45.71 $172,144.95
Jun 28 Check Paid N 1093 $434.52 $171,710.43
Jun 28 Check Paid N 20984 $429.93 $171,280.50
Jun 28 Check Paid 1 20985 $557.95 $170,722.55
Jun 28 Check Paid N 20993 $29.54 $170,693.01
Jun 28 Check Paid* 20995 $42.64 $170,650.37
Jun 28 Check Paid N 20998 $84.90 $170,585.47
Jun 28 Check Paid # 20997 $33.38 9170,532.09
Jun 28 Check Pad 0 21003 $82.08 $170,450.01
Jun 28 Check Paid it 21013 $434.52 $170,015.49
Jun 29 Check Paid* 1092 $6,153.80 $163,861.69
Jun 29 Check Paid N 20987 $434.07 $163,427.82
Jun 29 Check Paid 0 20989 $5,704.97 $157,722.66
Jun 29 Check Paid N 20994 $486.08 $157,236.57
Jun 29 Check Paid 0 21000 $6,419.67 $150,816.90
Jun 29 Check Paid N 21001 $69.44 $150,747.48
Jun 29 Check Paid 0 21002 $183.60 $150,663.88
Jun 29 Check Paid 0 21004 $160.29 $150,403.57
Jun 29 Check Paid 0 21007 $76.93 $150,326.64
Jun 29 Check Paid N 21008 $119.08 $150,207.58
Jun 29 Check Paid 0 21009 $103.45 $150,104.11
Jun 29 Check Paid it 21010 $344.51 $149,759.60
Jun 30 Electronic Funds Transfer $85.17 $149,674.43
ADP PAYROLL FEES Re. ADP - FEES
Ref-
JIM 30 Check Paid # 21006 $516.74 $149,157.69
$311,144.57 $375,000.00
Ending Balance $149,157.69
Confidential Treatment Requested by JPM-SDNY-00020320
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289518
EFTA01496905