EFTA01497043.pdf

October 01, 2004 - NES. LLC October 29, 2004 Primary Account Number. JPMorgan Private Bank Pape 3 of 6 Business Checkin Account Number Icont.) NES, LLC Activity Date Description Debit Credits Balance Oct 13 Electronic Funds Transfer $32,553.45 $6.481.54 ADP TX/FINCL SVC Rey ADP - TM Ret Oct 13 Check Paid 0 21212 $850.00 $5,631.54 Ord 13 Check Paid 0 21232 $36.59 $5,594.95 Oct 13 Check Paid 0 21233 $13.02 $5,581.93 Od 13 Check Paid 0 21234 $71.54 $5,510.39 Od 13 Check Paid 0 21240 $49.81 $5,480.58 OCI 13 Check Paid 0 21241 $49.81 $5,410.77 Oct 13 Check Paid M 21242 $50.57 $5,380.20 Oct 13 Check Paid 0 21243 $145.32 $5.214.88 Oct 13 Check Paid 0 21244 $50.57 $5,164.31 Oct 13 Check Paid 0 21246 $300.39 $4.863.92 Oct 13 Check Paid M 21251 $13 514.01 48,650.09 Oct 14 Internal Funds Transfer $50,000.00 $41,349.91 AS OF OCT 13, 2004 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AG*IM TO DDA AC* AS REQUESTED Oct 14 Bectronic Funds Transfer $2,811.53 $38,538.38 ADP TX/FINCL SVC Re: ADP - TAX Ret 86TPW 101440V01 Oct 14 Check Paid M 1109 $3,269.23 $35,269.15 Old 15 Check Pald I 21249 $108.63 $35,160.52 Oct 15 Chedc Paid I 21258 $399.54 $34,760.98 Od 15 Check Paid ft 21280 $35.97 $34 725 01 Oct 15 Check Paid 0 21261 $31.44 $34,693.57 Oct 15 Check Pald 0 21262 $25.38 $34,668.19 Oct 18 Chedt Paid M 21258 $117.37 $34,550.82 Od 18 Check Paid ft 21257 $85.52 $34,465.30 Oct 18 Check Peld 0 21259 $42.71 $34 422 59 Oct 18 Check Paid 0 21263 $5,161.16 $29,261.43 Oct 19 Internal Funds Transfer $100,000.00 $129,261.43 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AGSM TO DDA AC* LE TIER FROM CLIENT Oct 19 Check Paid 0 21255 $598.43 $128,663.00 Oct 20 Electronic Funds Transfer $99.72 $128,563.28 ADP PAYROLL FEES Re: ADP - FEES Ret Oct 20 Check Paid 0 21250 $382.01 $128,201.27 Oct 22 Check Paid 0 1111 $3,975.00 $124,228.27 Confidential Treatment Requested by JPM-SDNY-00020460 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289658 EFTA01497043