December 31, 2005 - NES, LLC JPMorgan 0
January 31, 2006
Primary Account Number Private Bank
Page 2 of 22
Business Checkin
Account Number
NES, LLC
Summary
Opening Balance S248,070.57
Deposits and Credits S300,000.00
Checks, Withdrawals and Debits $477,445.87
Ending Balance 570,824.70
Activity
Date Description Debit Credits Balance
nin Balance $248,070.67
Jan 03 Electronic Funds Transfer $83.433.00 $184437.57
NYC DEP FINANCE Re: TAXPAYMENT
Ret.
Jan 04 Electronic Funds Transfer S41.788.32 $122,851.25
ADP TYJFINCL SVC Re: ADP - TAX
Ref
Jan 04 Electronic Funds Transfer $42,787.04 $80,084.21
ADP TX/FINCL SVC Re: ADP - TAX
Ref.
Jan 04 Chedc Paid # 22197 $179.48 $79,884.75
Jan 06 check Paid # 1179 $479.30 $79,405.45
Jan 06 Check Paid # 22189 $50.20 $79,355.25
Jan 10 Internal Funds Transfer $100,000.00 8179,355.25
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM DDA ACO
AS REQUESTED
Jan 10 Chad( Paid # 1180 $2,040.00 $177,315.25
Jan 10 Check Paid I 22215 $900.92 $176,414.33
Jan 10 Check Paid # 2=24 $2,862.84 $173,651.49
Jan 10 Check Paid # 27227 $44.97 $173,606.52
Jan 10 Check Paid # 22228 $74.79 $173,431.73
Jan 10 Check Paid ■ 22229 $76.20 $173,355.53
Jan 10 Check Paid # 22231 $44.97 $173,310.56
Jan 10 Check Paid # 22232 $4,570.00 $168,740.56
Jan 11 Electronic Funds Transfer $101.62 $168,638.94
ADP PAYROLL FEES Re. ADP - FEES
Ret
Jan 11 Electronic Funds Transfer $2,788.88 8185,872.03
ADP TX/FINCL SVC Re: ADP -TAX
Ref
Jan 11 Electronic Funds Transfer $3,481.12 8182,410.94
ADP TX/FINCL SVC Re: ADP -TAX
Ret
Confidential Treatment Requested by JPM-SDNY-00020837
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00290035
EFTA01497401