June 01, 2005 - NES, LLC
June 30, 2005
Primary Account Number JPMorgan Private Bank
Page 4 of 6
Business Check'
Account Numbe (cent.)
NES, LLC
Activity
Date Description Debit Credits Balance
Jun 20 Check Paid 0 21795 $837.49 $187,957.88
Jun 20 Cheek Paid 0 21798 $162.38 $167,795.50
Jun 21 Check Paid 0 21783 $1,137.75 $186,657.75
Jun 21 Check Paid 0 21787 $108.83 $160549.12
Jun 21 Check Paid 0 21792 $148.84 $166,402.48
Jun 21 Check Paid 0 21797 $8,343.67 $178,058.81
Jun 22 Electronic Funds Transfer $18,574.15 $159,484.66
ADP TXIFINCL SVC Re: ADP - TM
Ret 08TPW 062324A01
Jun 22 Electronic Funds Transfer $37,275.12 $122,209.54
ADP TXIFINCL SVC Re: ADP - TAX
Ret 788002752640TPW
Jun 22 Check Paid 0 21794 $51.58 $122,157.98
Jun 23 Electronic Funds Transfer $3,141.48 $110018.48
ADP TXIFINCL SVC Re: ADP - TAX
Ret 138TPW 062324V01
Jun 23 Check Paid R 21789 $407.34 $118,609.14
Jun 23 Check Paid 0 21790 $760.36 $117,848.78
Jun 23 Check Paid 21791 $103.04 $117,745.74
Jun 23 Check Paid 0 21793 $194.60 $117,551.14
Jun 24 Internal Funds Transfer $50,000.00 $167,551.14
JEFFREY E EPSTEIN
0007
I
TIER FROM CLIENT
Jun 27 Electronic Funds Transfer $76,800.26 $90,750.88
CITY OF NY DOF Re: NYCFINES
Ret
Jun 27 Check Paid 0 21683 $397.55 $90,353.33
Jun 27 Check Paid 5 21799 $77.84 $90,276.89
Jun 27 Check Paid ft 21800 $77.85 $90,197.84
Jun 27 Check Pald 0 21801 $83.20 $90,114.64
Jun 27 Check Paid 0 21802 $87.58 $90,047.08
Jun 28 Check Paid 0 1158 $5,885.25 $84,181.81
Jun 29 Electronic Funds Transfer $93.71 $84,088.10
ADP PAYROLL FEES Re ADP -FEES
Ret 13TPW 8498427
Jun 30 Chad( Paid I 21798 $236.83 $83.831.27
Jun 30 Check Paid 0 21810 $349.94 $83,481 33
$281,118.98 5300,000.00
Ending Balance $83,481.33
Confidential Treatment Requested by JPM-SDNY-00020672
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289870
EFTA01497248