October *2004 - NES, LLC
November 30, 2004
Primary Account Number. ° JPMorgan Private Bank
Page 3 of 21
Business Chet
Account Nurnbe (emit)
NES. LLC
Activity
Date Desert dos Debit Credits Balance
Nov 09 Check Paid d 1129 $1,175.00 $54,493.45
Nov 09 Check Paid SS 1130 $5,838.43 $48,657.02
Nov 10 Internal Funds Transfer $50,000.00 $98,657.02
JEFFREY E EPSTEIN
ainAN SEERRED FROM DDA ACa
DDA AC*
TIER FROM CLIENT
Nov 10 Electronic Funds Transfer $12,682.87 $85,974.15
ADP TXIFINCI. SVC Re: ADP - TM
TM !
Nov 10 E u rana r $32,804.55 $53,169.60
ADP • DP -TAX
Re
Nov 10 Ch a $2,644.00 $50 525.60
N0v 10 Chedc PaidIt 1127 $2,360.00 $48,165.60
N0v 10 Check Paid it 1128 $497.50 $47,668.10
Nov 10 Check Paid it 1133 $1,620.00 $46,046.10
Nov 12 Electronic Funds Transfer $2,811.53 $43,236.57
ADP TX/FiNCL SVC Re: ADP -TAX
Ret
Nov 12 Check Paid * 1117 tam $43,223.55
Nov 12 Check Paid 8 1118 $37.21 $43,186.34
Nov 15 Deposit 3035898632 $103.00 $43,289.34
Nov 17 Electronic Funds Transfer $91.72 $43,197.62
ADP PAYROLL FEES Re: ADP - FEES
Re
Nov 17 Check Paid N 1122 $371.28 $42,826.34
Nov 18 Check Paid f 21304 $73.66 $42,752.68
Nov 18 Cher* Paid M 21305 $31.79 $42,720.89
Nov 18 Check Paid M 21306 $31.88 $42,689.01
N0v 18 Check Paid tY 21307 $25.36 $42,663.66
Nov 18 Check Paid SO 21308 $50.05 $42,613.60
Nov 18 Check Paid IS 21309 $30.18 $42,583.42
Nov 18 Chad( Paid I 21310 $44.05 $42,539.37
Nov 18 Check Paid 21311 $31.19 $42,508.18
Nov 18 Check Paid 5 21313 $50.56 $42,457.62
Nov 18 Check Paid it 21314 $145.31 $42,312.31
Nov 18 Check Paid d 21315 $85.51 $42,726.80
Nov 18 Check Paid M 21317 $131.86 $42 094.94
Nov 18 Check Paid it 21319 $286.73 $41,828.21
Nov 18 Cher* Paid it 21320 $359.81 $41,468.40
Nov 18 Chedc Paid 21322 $135.56 $41,332.84
Confidential Treatment Requested by JPM-SDNY-00020466
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289664
EFTA01497049