EFTA01496969.pdf

July 31,2004 - NES, LLC August 31,2004 Primary Account Number. ° JPMorgan Private Bank Page 4 of 22 Business Checkin Account Numbe (cant) NES, LLC Activity Date Description Debit Credits Balance Aug 24 Check Paid* 21129 $396.02 $33,154.66 Aug 24 Check Paid M 21130 $439.62 $32,715.04 Aug 24 Check Paid ff 21131 $472.69 $32,242.35 Aug 24 Check Paid N 21134 $56.27 $32,186.08 Aug 24 Check Paid N 21136 $50.57 $32,135.51 Aug 24 Check Paid ft 21137 $43.20 $32,092.31 Aug24 Check Paid* 21138 $800.00 $31,292.31 Aug 24 Check Pele N 21140 $1 371.00 $29 921.31 Aug 24 Check Paid X 21141 $153.00 $29,768.31 Aug 24 Check Paid N 21143 $280.00 $29,488.31 Aug 24 Check Paid N 21145 $227.73 $29,260.58 Aug 24 Check Paid I 21147 $29.47 $29,231.11 Aug 24 Check Paid* 21148 $487.90 $28,743.21 Atg 24 Check Paid N 21149 $78.83 $28,656.38 Aug 24 Check Pain 21150 $71.99 $28,594.39 Aug 24 Check Paid ft 21151 $27.38 $28,567.01 Aug 24 Check Paid* 21152 $23.65 $28,543.36 Aug 25 Electronic Funds Transfer $93.71 $28,449.65 ADP PAYROLL FEES Re' ADP - FEES Ret 13TPW 6021393 Aug 25 Check Paid* 21122 $384.76 $28,064.89 Aug25 Check Paid N 21123 $451.74 $27,613.15 Akg 25 Check Paid ft 21124 $394.20 $27,218.95 Aug 25 Check Paid* 21127 $217.26 $27,001.69 Aug 25 Check Paid IS 21133 $96.93 $26,904/6 Aug 25 Check Paid* 21139 $226.89 $28,678.07 Aug 27 Internal Funds Transfer $50,000.00 $76,678.07 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA DO TIER FROM CLIENT Aug 27 CheckPaill 21128 $70.00 $76,608.07 Aug 27 Check Pail# 21146 $222.25 $76,385.82 Aug 30 Check Paid N 21097 $2,800.00 $73,585.82 Aug 30 Check Paid N 21144 $263.75 $73,322.07 Aug 30 Check Paid SO 21153 $274.25 $73,047.82 Aug 31 Internal Funds Transfer $50,000.00 $123,047.82 JEFFREY E EPSTEIN FUNDS TRANSFEe 0 DD LE TIER FROM CLIENT Auq 31 Check PaidI 21154 $1$13 C8 $121,434.74 $155,466.20 $200,000.00 Ending Balance $121,434.74 Confidential Treatment Requested by JPM-SDNY-00020386 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289584 EFTA01496969