EFTA01496793.pdf

January 31,2004 - NES, LLC 0 February 27,2004 Primary Aceounl Number JPMorgan Private Bank Page 2 of 20 Business Checking Account Number 739-121472 NES, LLC Summary Opening Balance $143,041.85 Deposits and Credits $250,000.00 Checks, Withdrawals and Debits $302,288.70 Ending Balance $90,755.15 Activity Date Description Debit Credits Balance Opening Balance $143,041.85 Feb 02 Check Paid 0 20649 $132.02 $142,909.83 Feb 02 Check Paid # 20650 $44.09 $14Z865.74 Feb 02 Check Pald 1 20661 $515.77 $142,349.97 Feb 03 Internal Funds Transfer 550,000.00 $192,349.97 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 TIER FROM CLIENT Feb 03 Check Paid # 20645 $8,591.93 $185,758.04 Feb 04 Electronic Funds Transfer $17,470.22 $168,287.82 ADP TXJFINCL SVC Re: ADP -TAX Ret 66TPW 020505A01 Feb 04 Electronic Funds Transfer $30,937.06 $137,350.76 ADP TYJFINCL SVC Re: ADP -TAX Ret 686001861939TPW Feb 04 Check Paid 1 20648 $77.85 $137,272.91 Feb 04 Check Paid # 20652 $80.24 $137,192.67 Feb 04 Check Paid N 20653 $47.06 $137,145.61 Feb 04 Check Paid 1 20656 $87.72 $137,057.89 Feb 04 Check Paid # 20657 $273.61 $136,784.28 Feb 06 Check Paid # 20655 $310.75 $136,473.53 Feb 08 Check Paid N 20661 $322.94 $138,150.59 Feb 09 Check Paid 0 20647 $40.259.00 $95,891.59 Feb 09 Check Paid # 20659 $301.77 $95,589.82 Feb 09 Check Paid 1 20665 $73.94 $95,515.88 Feb 09 Check Paid # 20666 $74.65 $95,441.23 Feb 09 Check Paid 1 20867 $27.03 $95,414.20 Feb 09 Check Paid # 20688 $24.88 $95,389.32 Feb 10 Check Paid # 20646 $1252 $95,376.80 Feb 10 Check Paid 1 20679 $424.03 $94,952.77 Feb 11 Electronic Funds Transfer $85.17 $94,867.60 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 9069705 Feb 11 Check Paid 0 20658 $5.58 $94,862.02 Feb 11 Check Paid 120680 $99.93 $94,762.09 Confidential Treatment Requested by JPM-SDNY-00020205 JPMorgan Chase CONFIDENTIAL SDNY GM_00289403 EFTA01496793