EFTA01496933.pdf

May 29, 2004 - NES. LLC Jtme 30, 2004 Primary Account Number. JPMorgan Private Bank Page 3 of S Business Checkin Account Number (cont NES, LLC Activity Date Description Debit Credits Balance Jun 08 Check Paid 0 20927 $31.47 $45,886.74 Jun 09 Internal Funds Transfer $50,000.00 $95,886.74 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC*0007 TTER FROM CLIENT Jun 09 Electronic Funds Transfer $14,974.87 $80,711.87 ADP DCIFINCL SVC Re: ADP - TM Ret 66TPW 061023A01 Jun 09 Electronic Funds Transfer $30,712.32 $49,999 55 ADP TX/FINCL SVC Re: ADP - TAX Ret 880005657139TPW Jun 09 Check Paid 0 1076 $60.00 $49,939.55 Jun 10 Electronic Funds Transfer $2,232.42 $47,707.13 ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW 061023V01 Jun 10 Check Paid 6 20942 $50.57 $47,656.56 Jun 11 Check Paid 0 20937 $29.71 $47 826 85 Jun 11 Check Paid 0 20938 $357.78 $47,269.07 Jun 11 Chad< Paid a 20939 $76.69 $47,192.38 Jun 11 Cheat Paid let 20944 $145.96 $47,046.42 Jun 14 Check Paid a¢ 1085 $136.00 $48,910.42 Jun 14 Check Paid 1086 $3,692.28 $43,218.14 Jun 14 Chedc Paid t 1087 $12,220.31 $30,997.83 Jun 14 Check Paid lee 1088 $1 000 00 $29,997.83 Jun 15 Internal Funds Transfer $25 000 00 $54,997.83 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC*0007 LE TIER FROM CLIENT Jun 15 Check Paid 20907 $187.50 $54,810.33 Jun 15 Check Paid 0 20940 $87.52 $5.742.81 Jun 15 Check Paid 0 20941 $96.25 $54,646.56 Jun 15 Check Paid ae 20943 $742.76 953 903 BO Jun 15 Check Paid 0 20988 $936.89 $52,966.91 Jun 16 Electronic Funds Transfer $85.17 $52,881.74 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 3784877 Jun 16 Check Paid 0 20951 $145.32 $52,736.42 Jun 16 Check Paid 0 20952 $50.57 $52,685.85 Jun 18 Check Paid 0 20953 $141.37 $52,544.48 Jun 16 Check Paid 0 20954 $109.15 $52,435.33 Jun 16 Check Paid 0 20958 $2,000.00 $59435.33 Jun 16 Check Paid 0 20950 $2,800.00 $47,635.33 Confidential Treatment Requested by JPM-SDNY-00020349 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289547 EFTA01496933