EFTA01496766.pdf

January 01, 2004 - NES, LLC 0 January 30, 2004 Malay Account Number JPMorgan Private Bank Page 4 of 22 Business Check' Account Number (corn ) NES. LLC Activity Date Description Debit Credits &bun Jan 18 Check Paid IS 20624 $81.18 $96,671.04 Jan 18 Check Paid* 20625 $71.09 $90,599.95 Jan 18 Chedc Paid ft 20626 $3214 $96 567.81 Jan 18 Check Paid # 20627 $60.97 $96,506.84 Jan 18 Checic Paid IS 20628 $49.18 $96,457.66 Jan 18 Check Paid# 20629 $1,061.16 $95,396.50 Jan 18 Check Paid* 20637 $134.44 $95 262.06 Jan 18 Check Pele 0 20638 $105.84 $95156.42 Jan 18 Check Paid N 20639 $110.65 $95,039.77 Jan 18 Check Paid # 20640 $47.08 $94,992.71 Jan 18 Chedc Paid # 20643 $26.21 $94 966.50 Jan 20 Check Pad # 20591 $103.04 $94 863.46 Jan 20 Check Pad ft 20622 $159.63 $94,703.83 Jan 20 Check Paid # 20630 $177.99 $94,525.84 Jan 20 Check Paid # 20631 $258.06 $94,267.78 Jan 20 Check Pad It 20634 $294.26 $93,973.52 Jan 20 Check Pad # 20636 $8,496.27 $85,477.25 Jan 20 Check Paid # 20641 $483.56 $84,993.69 Jan 20 Check Paid * 20642 $586.58 $84,407.11 Jan 21 Internal Funds Transfer $50,000.00 $134,407.11 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA A TIER FROM CLIENT Jan 21 Electronic Funds Transfer $19,429.65 $114,977.46 ADP IMFINCL SVC Re: ADP - TAX Ret. 66TPW012202A01 Jan 21 Electronic Funds Transfer S32,584.18 $82,393.28 ADP TX/FINCL SVC Re: ADP - TM Ret 275000972629TPW Jan 21 Check Paid # 20613 $2,800.00 $79,593.28 Jan 21 Check Paid* 20614 $2,000.00 $77,593.28 Jan 21 Check Paid SO 20615 $16.66 $77 576 62 Jan 21 Check Paid # 20632 $360.89 $77,215.93 Jan 21 Check Paid N 20633 $382.35 $76,833.58 Jan 21 Check Paid # 20835 $262.19 $78,571.39 Jan 21 Check Paid Si 20644 $192.95 $76,378.44 Jan 22 Electronic Funds Transfer $1,291.55 $75,086.89 ADP TX/FINCL SVC Re. ADP - TM Ret. 66TPW 012202V01 Jan 22 Check Paid it 20623 $200.79 $74,886.10 Jan 23 Check Paid # 20616 $96.30 $74,789.80 Confidential Treatment Requested by JPM-SDNY-00020178 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289376 EFTA01496766