EFTA01496668.pdf

Jul' 01,2003 - NES, LLC July 31.2003 PliMOly Accotmt Rumla °JPMorgan Private Bank Palm 2 of 7 Business Checki Account Number NES. LLC Summary Opening Balance $57.850.55 Deposits and Credits $430.248.14 Checks, Wthdrawals and Debits $455.597.62 Ending Balance $32,501.07 Act ivity Date Dintription Dalt Oredlig Balance Opening Balance 557,850.55 Jul 01 Check Paid I 20182 $47.08 $57,80349 Jul 01 Check Paid a 20187 59,591.92 $48,211.57 Jul 01 Check Paid 4 20191 $108.25 $48,103.32 Jul 01 Check Paid 5 20192 $uctoo $47,563.32 Jul 01 Check Paid 4 20195 $355.27 $47,208.05 Jul 01 Check Paid il 20196 $256.36 $46 951.69 Jul 01 Check Nid a 20201 $teatx, $48,471.69 Jul 02 Interval Funds Transfer $50.000.00 $96,471.69 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAACa TO DDA AC~LE TIER FROM CLIENT Jul 02 Electronic Funds Tmnsfer $89.40 598,38229 ADP PAYR F Re: ADP - FEES Ret Jul 02 Check Raid I 20188 $321.57 598,080.72 Jul 03 Electronic Funds Transfer 51,274.70 594,788.02 Al21111,(DP - TAX Ret Jul 03 Check Pald St 20189 577.60 594,708.42 Jul 03 Check Paid a 20194 $138.75 594,569.67 Jul 07 Check Pald 4 20190 $94.93 594,474.74 Jul 07 Check Pald 0 20200 $1 249 19 393 225 55 Jul 09 Electronic Funds Transfer 517,123.42 $76,102.13 ADP TX4FINCL SVC Re: ADP - TAX Ref Jul 09 Electronlc Funds Transfer $32,310.89 $43,791.24 ADP TYJFINCL SVC Re: ADP - TAX Ret. Jul 09 Check Paid $ 1013 540,000.00 $3,791.24 Jul 10 Interna' Funds Transfer $100,000.00 $103,791.24 JEFFREY E EPSTEIN F N TRANSFERRED FROM DDA AC~ 0 DDA AC~LE TIER FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00020059 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289257 EFTA01496668