EFTA01497097.pdf

Ikeember 01, 2004 - NES. LLC IN.tember 31, 2004 Primal) Account Munk JPMorgan Private Bank Page 3 a 7 Business Cheek' Account Numbe (cent.) NES. LLC Activity Date Description Debit Credits Balance Dec 09 Check Paid 0 21348 $128.47 $101,118.13 Dec 09 Check Paid 0 21347 $108.12 $101 010 01 Dec 09 Check Paid 0 21346 $146.64 $100,863.37 Dec 10 Check Paid f 21349 $108.63 $100,754.74 Dec 10 Check Paid 0 21350 $10,432.47 $90,322.27 Dec 10 Check Paid 0 21352 $279.56 $90,042.71 Dec 10 Check Paid 0 21353 $71.53 $89,971.18 Dec 10 Check Paid 0 21354 $50.56 $89,920.82 Dee 10 Chad< Paid 0 21355 $622.14 $89,298.48 Dec 10 Chedc Paid f 21358 $88.40 $89,212.08 Dec 13 Check Paid* 21345 5188.69 $89,023.39 Dec 14 Check Paid 0 1138 $13,105.00 $75,918.39 DOC 14 Chedt Paid 0 21344 $299.01 $75,619.38 Dec 14 Chad( Paid If 21351 $101.93 $75,517.45 Dee 15 Electronic Funds Transfer $111.12 $75,406.33 ADP PAYROLL FEES Re: ADP - FEES Ref. 13TPW 9762942 Dec 17 Check Paid If 21357 $50.58 $75,355.77 Dec 17 Check Paid f 21358 $145.31 $75,210.46 Dec 17 Check Paid f 21360 $8 510.00 $66 700.46 Dec 17 Check Paid ft 21364 $4,000.00 $62,700.46 Dec 17 Check Paid f 21365 $5,800.00 $57,100.46 Dec 17 Check Paid ft 21369 $65.51 $57,014.95 Dec 17 Check Paid f 21370 $111.04 $56,903.91 Dec 17 Check Paid ft 21371 $31.60 $58,872.31 Dec 17 Check Paid It 21372 $41.31 $58,831.00 Dee 17 Check Paid f 21373 330.99 $56 800 01 Dec 17 Check Paid 0 21374 $24.98 $58,775.03 Dec 17 Check Paid 0 21375 $353.86 $58,421.37 Dec 17 Check Paid f 21378 $353.02 $58,068.35 Dec 17 Check Paid tt 21379 $277.00 $55,791.35 Dec 17 Check Paid 0 21382 $56.26 $55 736 09 Dec 17 Check Paid 0 21383 $50.05 $55,685.04 Dec 17 Check Paid 0 21384 $76.58 $55,608.46 Dec 17 Check Paid ft 21385 $32.82 $55,575.84 Dec 17 Check Paid 0 21386 $35.82 $55,540.02 Dec 17 Check Paid f 21387 $23.77 $55,516.25 Dec 17 Check Paid I 21388 $31.02 $55,485.23 Dec20 Internal Funds Transfer $125,000.00 $180,485.23 JEFFREY E EPSTEIN Dec 20 Check Paid 0 21376 $7,228.01 $173,257.22 Confidential Treatment Requested by JPM-SDNY-00020514 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289712 EFTA01497097