November 01, 2005 -
November 30, 2005
NES, LLC
JPMorgan D
Primary Account Number Private Bank
Page 2 of 17
Business Checkin
Account Number
NES, LLC
Summary
Opening Balance S29,979.45
Deposits and Credits $225,000.00
Checks, Withdrawals and Debits $228,708.60
Ending Balance $26,270.85
Activity
Date Description Debit Credits Beleace
Opening Balance $29,879.45
Nov 01 Internal Funds Transfer S75,000.00 $104,979.45
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA AC#
TO DDA
AS REQUESTED
Nov 02 Electronic Funds Transfer $99.63 $104,879.82
ADP PAYROLL FEES Re: ADP - FEES
Ret 13TPW 0897680
Nov 02 Check Paid # 21907 $9.00 $104,870.82
Nov 03 Check Paid a 22085 $111.74 $104,759.08
Nov 03 Check PM # 22086 $77.25 $104,681.83
Nov 03 Check Paid* 22087 $81.54 8104,600.29
Nov 03 Check Paid a 22088 $81.28 $104,519.01
Nov 03 Check Paid ft 22095 $47.07 $104,471.94
Nov 04 Check Paid it 22089 $83.21 $104 388 73
Nov 04 Check Paid I 22091 $30.17 $104,358.56
Nov 04 Check Paid a 22092 $504.51 $103,854.05
Nov 04 Check Paid a 22093 $239.24 $103,614.81
Nov 04 Check Paid 4 22096 $1,071.15 $102,543.66
Nov 07 Check Paid a 22090 $30.17 $102,513.49
Nov 08 Internal Funds Transfer $50,000.00 $152,513.49
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA AO,
TO DDA
AS REQUESTED
Nov 08 Cheek Paid W 22094 $238.43 $152,275.06
Nov 09 Electronic Funds Transfer 330,239.47 $122,035.59
ADP TX/FINCL SVC Re: ADP -TAX
Ret
Nov 09 Electronic Funds Transfer $43.373.04 $70662.55
ADP TX/FINCL SVC Re: ADP -TAX
Ret
Nov 09 Check Paid,/ 22065 548.10 $78,614.45
Nov 09 Check Paid ir 22100 $143.86 $78,470.59
Nov 09 Check Paid a 22101 $54.50 $78,416.09
Confidential Treatment Requested by JPM-SDNY-00020786
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00289984
EFTA01497353