December 01, 2004 . NES, LLC
December 31, 2004
Primary Account Number °JPMorgan Private Bank
Page 4 of 21
Business Chcckin
Account Number (cont )
NES. LLC
Activity
Date Descri dett Debit Credits Daisece
Dee 20 Check Paid IS 21381 $565.59 $172,691.63
DeC 20 Check Paid if 21389 $167.21 $172,524.42
Dec 21 Check Paid ff 21359 $678.43 $171 845 99
Dec 21 Check Paid # 21361 $359.81 $171,486.18
Dec 21 Check Paid If 21362 $371.80 $171,114.38
Dec 21 Check Paid if 21367 $800.00 $170,314.38
Dec 22 Fedwre Credit $100,757.58 $271,071.95
VIA: COLONIAL BANK NA
/06200/319
E1/0 JEGE INC
PALM BEACH FL 33480.
REF:
Dec 22 Electronic Funds Transfer $14,512.81 $258,559.15
ADP TX/FINCL SVC Re: ADP - TM
Ret 66TPW 122350A01
Dec 22 Electronic Funds Transfer $41,397.32 $215,161.83
ADP TX/FINCL SVC Re: ADP -TAX
Ret
Dec 22 Check Paid ft 21363 $365.25 $214,796.58
Dec 22 Chedc Paid # 21377 $132.92 $214,663.6e
Dec 22 Check Paid it 21380 $1,195.77 $213,487.89
Dec 23 Electronic Funds Transfer $1,874.96 3211,592.91
ADP TXIFINCL SVC Re: ADP - TM
Refer
Dec 23 Check Paid 1 21368 $13.02 $211,579.89
Dec 29 Electronic Funds Transfer $95.70 $211,484.19
ADP PAYROLL FEES Re: ADP - FEES
Ret
Dec 29 Check Paid # 1139 $5,222.40 $206,281.70
Dec 29 Check Paid # 21366 $214.95 3208,046.84
Dec 29 Check Paid 10 21394 $762.63 $205,284.21
Dec 30 Internal Funds Transfer $200,000.00 $405,284.21
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA ACPM
0 DDA AGe
Dec 30 Electronic Funds Transfer $207,797.54 $197,486.67
ADPSIMili ADP -TAX
Ret
Dec 30 Check Paid # 21390 $29.97 $197,456.70
Dec 30 Check Paid IS 21391 $495.53 $190 981.17
Dec 30 Check Paid i/ 21393 $48.46 $196,912.71
Confidential Treatment Requested by JPM-SDNY-00020494
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289692
EFTA01497077