EFTA01497252.pdf

July 01,2005 - NES, LLC July 29,2005 Primary Account Number. ° JPMorgan Private Bank Page 3 of 21 Business Checkin Account Numbe (cont NES, LLC Activity Date Desert ties Debit Credits Deism Jul 12 Check Paid k 21815 315,097.78 $93,547.45 Jul 12 Check Paid it 21817 $112.65 $93434.80 Jul 12 Chedc Paid* 21818 $53.68 $93,381.12 Jul 13 Electronic Funds Transfer $101.71 $93,279.41 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 6997259 Jul 14 Chedc Paid ft 21819 $526.00 $92,753.41 Jul 15 Check Paid 0 21822 $70.60 $92 682.81 Jul 15 Check Paid R 21826 $2,000.00 $90,682.81 Jul 15 Check Paid N 21827 $2,800.00 $87,882.81 Jul 15 Check Paid* 21829 $198.35 $87,684.46 Jul 15 Check Paid 21830 $100.33 $87,584.13 Jul 15 Check Paid ft 21831 398.76 $87,485.37 Jul 15 Check Paid it 21832 $145.24 $87,340.13 Jul 15 Check Paid It 21833 $47.32 $87,292.81 Jul 15 Check Paid k 21834 $32.59 $87,260.22 Jul 15 Check Paid tt 21835 $33.74 $87,226.48 Jul 15 Check Paid 5 21836 $24.68 $87 201.82 Jul 15 Chad{ Paid lt 21837 $29.02 $67 172.80 Jul 18 Chedc Paid* 21825 $345.27 $86,827.53 Jul 18 Check Paid I 21828 $459.30 $86,368.23 Jul 18 Check Paid it 21839 $57.43 $88,310.80 Jul 19 Internal Funds Transfer $75,000.00 $161,310.80 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA Jul 19 !IP 0 WA FROM CLIENT Stop Placed E $161,310.80 Stop Placed CHK* 21776 AMT 2,769.94 CHK DATE 08/06/05 Jul 19 Chedc Paid* 21812 3384.89 $160,948.11 Jul 19 Check Paid It 21842 $50.13 $160 895 98 Jul 20 Electronic Funds Transfer 321,529.14 $139,366.84 ADP TXFINCL SVC Re: ADP - TAX Ret 68TPW 072128A01 Jul 20 Electronic Funds Transfer $44,490.40 $94,876.44 ADP MFINCL SVC Re: ADP - TAX Ref. 5810010237761PW Jul 20 Check Paid It 21823 $1 270 21 $93 606 23 Jul 20 Chedc Paid it 21838 $99.64 $93,506.59 Jul 20 Chedc Paid N 21843 $75.09 $93,431.50 Jul 20 Check Paid 0 21844 $30.68 $93400.92 Jul 20 Check Paid* 21845 $48.29 $93,352.53 Confidential Treatment Requested by JPM-SDNY-00020677 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289875 EFTA01497252