EFTA01496765.pdf

January 01,2004 - NES, LLC 0 January 30,2004 Primary Account Number JPMorgan Private Bank Page 3 of 22 Business Checkin Account Number (cont NES, LLC Activity Date Description Debit Credits Dance Jan 09 Check Paid N 20585 $60.81 $55,119.39 Jan 09 Check Paid M 20586 $49.18 $55,070.21 Jan 09 Check Paid ft 20595 $47.06 $55 023 15 Jan 09 Check Paid% 20596 $37.05 $54,986.10 Jan 09 Check Paid N 20597 $80.24 $54,905.86 Jan 09 Check Paid N 20599 $108.63 $54,797.23 Jan 09 Check Paid* 20600 $108.63 $54,888.60 Jan 09 Check Paid N 20601 $113.55 $54,575.05 Jan 09 Check Paid R 20602 $47.06 $54,527.99 Jan 09 Check Paid N 20603 $47.06 $54,480.93 Jan 09 Check Paid N 20604 $47.06 $54,433.87 Jan 09 Check Paid N 20605 $66.98 $54 388 89 Jan 09 Check Paid N 20607 $48.77 $54,318.12 Jan 09 Check Paid N 20609 $23.12 $54,295.00 Jan 09 Chedc PaldIt 20610 $348.85 $53,948.15 Jan 09 Check Pald /A 20611 $43.62 $53,904.53 Jan 09 Check Paid fi 20612 $55.58 $53,848.95 Jan 12 Internal Funds Transfer $50,000.00 $103,848.95 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC*- TO DDA AO/ LE ITER FROM CLIENT Jan 12 Check Paid N 20578 $1,968.82 $101,880.13 Jan 12 Check Paid 0 20594 $810.13 $101 070 00 Jan 12 Check Paid a 20598 $178.15 $100,891.85 Jan 13 Check Paid 1 20587 $212.36 $100,679.49 Jan 13 Check Paid N 20588 $94.93 $100,584.56 Jan 13 Check Paid it 20608 $800.00 $99,784.56 Jan 14 Electronic Funds Transfer $87.16 $99,697.40 ADP PAYROLL FEES Re: ADP - FEES Ret Jan 14 Electronic Funds Transfer $108.25 $99,589.15 ADP PAYROLL FEES Re: ADP -FEES Ret Jan 14 Check Paid 0 20589 $1,871.05 $97,718.10 Jan 14 Check Paid N 20590 $407.34 $97,310.76 Jan 15 Check Paid N 20593 $26.52 $97,284.24 Jan 16 Check Paid N 20545 $248.25 $97,035.99 Jan 16 Check Paid it 20608 $48.41 $06,087.58 Jan 16 Chedc Paid 1 20617 $78.81 $96,908.77 Jan 18 Check Pea it 20618 $25.32 $96,883.45 Jan 16 Chedc Paid 0 20619 $31.71 $96,851.74 Jan 16 Chedc Paid if 20620 $39.93 $96,811.81 Jan 16 Check Paid * 20621 $59.59 $96,752.22 Confidential Treatment Requested by JPM-SDNY-00020177 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289375 EFTA01496765