EFTA01497305.pdf

September 01, 2005 - NES, LLC September 30.2005 JPMorgan 0 Primary Account Nunit Private Bank Page 4 of 23 Business Check' Account Number (cant) NES. LLC Activity Date Desert den Debit Credits Bakece Sep 20 Check Paid k 22001 $50.02 $113,273.78 Sep 20 Check Paid* 22007 $10,535.18 $102,738.60 Sep 20 Chedc Paid a 22008 $6,521.73 $96,216.87 Sep 20 Check Paid a 22009 $59.35 $96,157.52 Sep 21 Electronic Funds Transfer $95.85 $96,061.87 ADPailidir ADP - FEES Pet. Sep 21 Check Pell k 21995 $2,181.39 $93,880.48 Sep 21 Check Paid If 22002 $720.40 $93,160.08 Sep 21 Check Paid N 22010 $409.21 $92,750.87 Sap 21 Check Paid* 22011 $.425.34 $92,325.53 SBp 22 Check Paid a 22003 $1,975.00 $90 350 53 Sep 22 Check Paid a 22004 $520.03 $89,830.50 Sap 23 Check Paid a 21992 $2,466.40 $87,364.10 Sep 23 Chedc Paid a 21993 $75861 $86,605.49 Sep23 Check Paid k 21994 $102.81 $65 502.68 Sep 28 Check Paid a 22005 $85.95 $86,416.73 Sep 28 Internal Funds Transfer $25,000.00 $111,416.73 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* O DDAA OTTER FROM CLIENT Sep 28 Fedwire Credit $129,279.08 $240,695.81 VIA: COLONIAL BANK NA /062001319 B/O: JEGE INC PALM BEACH, FL 33480- REF. CHASE NYC/CTRA3NF=NES LLC NEW YORK NY 10022-/AC =O/B COLONIAL BAN BBI=fTIME/15:42 IMAD Sep 28 Electronic Funds Transfer $17,077.48 $223,618.33 ADP TX/FINCL SVC Re: ADP - TM Ret Sep 28 Electronic Funds Transfer $41,833.48 $181,984.87 ADP TX/FINCL SVC Re: ADP - TAX Ret Sep 29 Electronic Funds Transfer $3,248.84 $178,738.03 ADP TX/FINCL SVC Re ADP -TAX Ref: Sep 29 Checitiaidt... $499.12 $178,236.91 Sep 29 Check Paid a 22013 $210.55 $178,026.38 Sep 29 Check Paid 22016 $188.40 $177,859.98 Sep 29 Check Paid* 22017 $81.34 $177,778.82 Confidential Treatment Requested by JPM-SDNY-00020734 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289932 EFTA01497305