EFTA01497653.pdf

September 30, 2006 - NES, LLC October 31, 2006 JPMorgan 0 Primary Account Number: Private Bank Page 2 of 6 Business ('heckin Account Number NES. LLC Summary Opening Balance $40,433.85 Deposits and Credits 5300.000.00 Checks, Withdrawals and Debits S244 001.19 Ending Balance $96,432.46 Activity Date Description Debit Credits Balance Opening Balance $40,433.65 Oct 03 Check Paid 0 1241 $758.00 $39 677 65 Oct 03 Check Paid 0 22797 $107.93 $39 569.72 Oct 03 Check Paid 0 22805 $221.00 $39,348.72 Oct 04 Internal Funds Transfer $100,000.00 $139,348.72 JEFFREY E EPSTEIN TRANSFERRED FROM ODA Acsm NEM DOA API As reque sted Oct04 Electronic Funds Transfer $111.38 $139,237.34 ADP PAYROLL FEES Re: ADP - FEES Ret Oct04 Check Pald 0 1240 $672.00 $138,565.34 Oct 04 Check Paid ft 1242 $756.00 $137,809.34 Oct04 Check Paid 0 1243 $17,452.00 $120,357.34 Oct 10 Internal Funds Transfer $50.000.00 $170,357.34 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AVM INTO DOA AC* As rogue sted Oct 10 Check Pald a 1244 811,647.16 $158,710.18 Oc/ 10 Check Paid I 22828 $5,105.00 $153605.18 Oct 11 Electronic Funds Transfer $7,482.49 $148,142.89 CON ED OF NY Re: INTELL CK Ret Oct 11 Electronic Funds Transfer $25,712.27 $120,430.42 ADP.M.ADP - TAX Ref Oct 11 Electronic Funds Transfer S56,454.96 $63,975.46 ADP TX/FINCL SVC Re: ADP - TAX Ref: Ocl 11 Cheek Peld a 22828 $800.00 $63,176.48 Oct 11 Check Paid a 22830 $104.63 $63 070 83 Oct 11 Check Paid let 22831 $23.89 $63,048.94 Confidential Treatment Requested by JPM-SDNY-00021105 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290303 EFTA01497653