December 01, 2004 - NES, LLC O
December 31, 2004
Primary Account Numbei JPMorgan Private Bank
Page 2 of 21
Business Checkin
Account Number
NES, LLC
Summary
Opening Balance $34.480.97
Deposits and Credits S600.757.58
Checks, Withdrawals and Debits 8486,533 88
Ending Balance $148,704.67
Activity
Date Description Debk Credits Balance
Opening Balance 934,480.97
Dec 01 Electronic Funds Transfer $91.72 $34,389.25
ADP PAYROLL FEES Re: ADP - FEES
Ret 13TPW 9264242
Dec 01 Electronic Funds Transfer $215.01 $34,174.24
ADP TX/FINCL SVC Re: ADP - TAX
Ret 66TPW 113048V01
Dec 01 Check Pald # 1136 $3293.00 $30,924.24
Dec 02 Check Paid ft 21337 $515.51 $30,408.73
Dec 02 Check Paid # 21338 $334.31 $30,074.42
Dec 03 Chedc Paid ft 21328 $184.50 $29,889.92
Dec 03 Chedc Peed it 21340 $41.85 $29,848.07
Dec 03 Check Paid ft 21341 $50.58 $29,797.51
Dec 03 Check Paid # 21342 $50.58 $29,746.95
Dec 03 Check Paid # 21343 $57.07 $29.689.88
Dec 06 Chedc Pald # 1137 9489.78 $29,230.10
Dec 07 Check Peal 0 21339 $121.80 $29,108.30
Dec 08 Internal Funds Transfer $100,000.00 $129,108.30
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA Aa
Dec 08 Electronic Funds Transfer 326,712.12 $10Z396.18
ADP MEINCL SVC Re: ADP - TAX
Ret 6STPW 120949A01
Dec 08 Electronic Funds Transfer $69,371.87 $33,024.31
ADP TX/FINCL SVC Re: ADP - TAX
Ret 538000463411TPW
Dec 09 Internal Funds Transfer $75,000.00 $108,024.31
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA ACS
TIER FROM CLIENT
Dec 09 Electronic Funds Transfer $6,777.71 $101,248.80
ADP TYJFINCL SVC Re: ADP - TAX
Ret 88TPW 120949V01
Confidential Treatment Requested by JPM-SDNY-00020492
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289690
EFTA01497075