April 01,2005 - NES, LLC
April 29,2005
Primary Account Nina °JPMorgan Private Bank
Page 2 of 20
Business Checkin
Account Number
NES, LLC
Summary
Opening Balance $46.091.04
Deposits and Credits $252 003 97
Checks, Withdrawals and Debits $167 355 44
Ending Balance 5130,739.57
Activity
Date Description Debit Credits Balance
Opening Balance $46,091.04
Apr 01 Check Paid N 21594 $280.86 $45,810.16
Apr 04 Check Paid N 21595 $231.16 $45 579.00
Apr 06 Electronic Funds Transfer $93.71 $45,485.29
ADP PAYROLL FEES Re: ADP - FEES
Ret 13TPW 3684453
Apr 08 Chedc Paid N 21598 $238.43 $45,246.88
Apr 08 Check Pald N 21602 $348.06 $44,898.80
Apr 08 Check Paid N 21603 $73.86 $44,824.94
Apr 08 Check Paid N 21604 $88.67 $44,736.27
Apr 08 Check Paid ft 21605 $28.82 $44,707.45
Apr 11 Chedc Paid ft 21596 $143.34 $44,564.11
Apr 11 Check Paid ft 21599 $118.64 $44,445.47
Apr 11 Check Paid N 21600 $39.37 $44,406.10
Apr 11 Check Paid N 21601 $83.05 $44,343.05
Apr 11 Check Paid N 21606 $53.81 $44,289.24
Apr 11 Check Paid N 21607 $53.81 $44,235.43
Apr11 Check Paid* 21609 $75.46 $44,159.97
Apr 12 Internal Funds Transfer $75,000.00 $119,159.97
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DOA ACilt=
LE
'ITER FROM CLIENT
Apr 12 Fedwire Credit $177,003.97 $296,163.94
VW. COLONIAL BANK NA
/062001319
B/O: JEGE INC
PALM BEACH, FL 33480-
REF: CHASE NYC/CTR/BNF=NES, LLC NEW
YORK NY 10022-/AC-000000007391 RFS
=O/B COLONIAL BAN BBIWTIME/16.51
IMAD: 0412F2OCZ56C000902
Apr 12 Check Paid # 21608 $53.81 $296,110.13
Apr 12 Chedc PaidII 21611 $104.93 $296,005.20
Confidential Treatment Requested by JPM-SDNY-00020597
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289795
EFTA01497176