October 30,2004 - NES, LLC
Novernba 30,2004
Primary Account Number JPMorgan Private Bank
Paget of 6
Business ('heckin
Account Number
NES. LLC
Summary
Opening Balance $59,929.45
Deposits and Credits $272,498.23
Checks, Withdrawals and Debits $297,944.71
Ending Balance $34,480.97
Activity
Date Description Debit Credits Balance
Waning Balance $59,929.45
Nov 01 Check Paid 9 1112 S12,500.00 $47 429 45
Nov 01 Check Paid f 21295 $67.70 $47 361 75
Nov 01 Check Paid 0 21296 $138.13 $47,223.62
Nov 02 Check Paid 9 21286 $57.07 947,166.55
Nov 02 Check Paid f 21292 $4 158.17 $43 008.38
Nov 02 Check Paid f 21294 $108.63 $42 899.75
Nov 02 Check Paid 9 21299 $50.56 $42 849.19
Nov 02 Check Paid 9 21300 950.56 $42,798.63
Nov 02 Check Paid if 21302 $50.56 $42,748.07
Nov 02 Check Paid 11 21303 $2 900.00 $39 848.07
Nov 03 Electronic Funds Transfer $91.72 $39,756.35
ADP PAYROLL FEES Re: ADP - FEES
Ref.
Nov 03 Check Paid 9 21289 $402.14 $39,354.21
Nov 03 Check Paid 9 21297 $116.87 $39,237.34
Nov 03 Check Paid 9 21296 $109.39 $39,127.95
Nov 03 Check Paid # 21301 $238.68 $38,889.27
Nov 04 Internal Funds Transfer $50,000.00 $88,889.27
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM 0DA AC*
ITER FROM CLIENT
Nov 04 Check Paid 0 21287 $285.00 $88 624 27
Nov 05 Check Paid 0 1113 $459.78 $88,164.49
Nov 05 Check Paid N 1132 $3,975.00 $84,189.49
Nov 08 Check Paid 0 1114 $3,500.00 $80,689.49
Nov 08 Check Pald 0 1116 $88.00 $80,621.49
Nov 08 Check Paid It 1120 $167.69 $80,453.80
Nov 08 Check Paid I 1121 $51.10 $80,402.70
Nov 08 Cheek Paid 0 1123 $351.03 $80,051.87
Nov 08 Check Pald 0 1131 $3,269.23 $76,782.44
Nov 08 Check Paid It 21293 $101.93 $76 680 51
Nov 09 Chock Paid ft 1115 $854.00 $75,826.51
Nov 09 Check Paid 0 1124 $10,872.95 $05,153.58
Nov 09 Check Pald 0 1126 $9,485.11 $55,868.45
Confidential Treatment Requested by JPM-SDNY-00020486
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289684
EFTA01497069