EFTA01496963.pdf

July 01,2004 - NES. LLC Jul' 30,2004 Primary Account Ntanha JPMorgan Private Bank Page 3 of 6 Business Cbeckin Account Number Icon.) NES, LLC Activity Date Description Debit Credits Balance Jul 13 Check Paid 0 21014 $85.32 $80,048.10 Jul 13 Check Paid # 21015 $36.59 $80,01151 Jul 13 Check Paid 0 21016 $1,040.94 $78,970.57 Jul 13 Check Paid 0 21027 $0.39 $78,970.18 Jul 14 Electronic Funds Transfer $99.72 $78,870.40 ADP PAYROLL FEES Re• ADP -FEES Ret 13TPW 4875466 Jul 14 Check Paid 0 21038 $50.57 $78,819.89 Jul 14 Check Paid 0 21039 $145.32 $78,674.57 Jul 14 Check Paid # 21040 $109.15 $78 565 42 Jul 14 Check Paid 0 21041 $129.85 $78 435 57 Jul 15 Check Paid 0 21033 $2,000.00 $76,435.57 Jul 15 Check Paid 0 21034 $2,800.00 $73,635.57 Jul 15 Check Paid # 21042 $37.77 $73,597.80 Jul 15 Check Paid # 21043 $32.04 $73,565.76 Jul 15 Check Paid ft 21044 $48.00 $73,517.76 Jul 15 Check Paid # 21045 $24.22 $73,493.54 Jul 15 Check Paid # 21048 $742.78 $72,750.78 Jul 15 Check Paid # 21047 $145.77 $72,605.01 Jul 16 Check Paid 0 21037 $598.43 $72,006.58 Jul 19 Internal Funds Transfer $100,000.00 $172,006.58 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC# 0007 39110438 TO DOA AC* 000739121472 LE TIER FROM CLIENT Jul 19 Check Paid IS 21019 $29.48 $171,977.10 Jul 19 Check Paid # 21048 $56.27 $171,920.83 Jul20 Check Paid # 21051 $6,101.49 $165,819.34 Jul20 Check Paid # 21055 $7,135.22 $158,684.12 Jul 20 Chedt Paid I 21057 $92.94 $158 591.18 Jul20 Check Paid # 21058 $2.53 $158 588.85 Jul20 Check Paid 0 21059 $48.84 $158,539.81 Jul20 Check Paid 0 21060 $30.18 $158,509.63 Jul20 Check Paid 0 21067 $12 560 98 $145,948.65 Jul21 Electronic Funds Transfer $14,050.74 $131,897.91 ADP TXJFINCL SVC Re. ADP - TAX Ret 93TPW072229A01 Jul21 Electronic Funds Transfer $32,091.61 $99,806.30 ADP TX/FINCL SVC Re: ADP - TM Ret 660006489104TPW Jul 21 Check Paid # 21031 $367.48 $99,438.84 Jul21 Cheek Paid # 21049 $265.46 $99,173.38 Jul21 Check Paid 0 21050 $919.33 $98,254.05 Jul21 Check Paid 0 21052 $472.89 $97,781.36 Confidential Treatment Requested by JPM-SDNY-00020379 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289577 EFTA01496963