EFTA01496669.pdf

July 01,2003 - NES, LLC July 31,2903 Primary Account Number. JPMorgan Private Bank Palm 3of 7 Business Checkin Account Number (cent.) NES, LLC Activity Date Description Debit Credits Balance Jul 14 Check Paid 0 1014 $2,100.00 $101,691,24 Jul 15 Internal Funds Transfer $50,000.00 $151,691.24 JEFFREY E EPSTEIN FERRED FROM DDA AC* liffA TONLA ACH TTER FROM CLIENT LE Jul 15 Check Paid 0 1012 5254.65 $151,436.59 Jul 15 Check Paid 0 20198 $405.65 $151,030.94 Jul 16 Electronic Funds Transfer $10.00 $151,020.94 Air PAYROLL FEES Re ADP -FEES Ret Julie Electronic Funds Transfer $94.42 $150,926.52 ADP - FEES Ret. Jul 16 Check Paid 0 20225 $2,647.98 $148,278.54 Jul 16 Check Paid 0 20232 $292.19 $147,986.35 Jul 17 Fedwire Credit $130,214.14 $278,200.49 VIA: COLONIAL BANK NA /062001319 81O: JEGE INC PALM BEACH, FL 33480- REF: CHASE NYC/CTR_,_ /EINF=NES LLC NEW YORK NY 10022-/Aa RFB =DM COLONIAL BHA 8814TIME/15:04 MAO: Jul 17 Electronic Funds Transfer $1,274.70 $278,925.79 ADP TX/FINCL SVC Re' ADP - TAX Ret Jul 17 Check Paid 0 1015 567,968.00 $208,957.79 Jul 17 Check Paid I 1016 $150,000.00 $58,957.79 Jul 17 Check Paid 0 1017 $40.000.00 $18,957.79 Jul 17 Check Pald 0 20203 $89.17 $18 868 62 Jul 17 Check Paid 0 20204 $27.59 $18,841.03 Jul 17 Check Paid 0 20208 $31.28 $18,809.75 Jul 17 Check Paid 0 20207 $78.84 $18,730.91 Jul 17 Check Pald 0 20215 $134.44 $18,596.47 Jul 17 Check Paid 0 20218 $88.98 $18,529.49 Jul 17 Cheek Paid 0 20217 $47.08 $18,482.43 Jul 17 Check Paid 0 20219 $257.73 $18,224.70 Jul 17 Check Pald 0 20220 $61.60 $18,163.10 Jul 17 Check Paid It 20221 $37.97 $18,125.13 Jul 17 Check Paid ft 20222 $5020 $18,074.93 Jul 17 Check Paid 0 20228 $116.65 $17,958.28 Jul 17 Check Paid 0 20231 $47.06 $17,911.22 Confidential Treatment Requested by JPM-SDNY-00020060 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289258 EFTA01496669