EFTA01496941.pdf

July 01,2004 - NES, 1.14 July 30,2004 Primary Accouni Number. ° JPMorgan Private Bank Page 3 of 22 Business Checkin Account Number (cant) NES, LLC Activity Date Description Debit Credits Deism Jul 13 Check Paid 21014 $65.32 $80,048.10 Jul 13 Check Paid ft 21015 $36.59 $80,011.51 Jul 13 Chedc Paid 1 21016 $1 040 94 $78 970 57 Jul 13 Check Paid 0 21027 $0.39 $78,970.18 Jul 14 Electronic Funds Transfer $99.72 $78,870.48 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 4878486 Jul 14 Check Paid 0 21038 $50.57 $78,819.89 Jul 14 Check Paid R 21039 $145.32 $78,874.57 Jul 14 Check Paid 0 21040 $109.15 578,505.42 Jul 14 Chedc Paid if 21041 $129.85 $78,435.57 Jul 15 Check Pald 21033 $2,000.00 $76,435.57 Jul 15 Check Paid it 21034 $2,800.00 $73,635.57 Jul 15 Check Paid 8 21042 $37.77 $73,597.80 Jul 15 Cho& Pald St 21043 $32.04 $73,565.76 Jul 15 Check Paid ft 21044 $48.00 $73,517.76 Jul 15 Check Paid R 21045 $24.22 $73,493.54 Jul 15 Chedc Paid f 21046 $742.76 $72,750.78 Jul 15 Chedc Paid # 21047 $145.77 $72,805.01 Jul 18 Check Paid 0 21037 $598.43 $72,006.58 Jul 19 Internal Funds Transfer $100,000.00 $172,006.58 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA ACit 000739121472 LE TIER FROM CUENT Jul 19 Check Paid ft 21019 $29.48 $171,977.10 Jul 19 Cheek Paid 0 21048 $56.27 $171,920.83 Jul20 Check Peld 0 21051 $6,101.49 $165,819.34 Jul 20 Check Paid 0 21055 $7,135.22 $158,884.12 Jul 20 Check Paid 0 21057 $92.94 $158,591.18 Jul 20 Check Paid 0 21058 $2.53 $158,588.65 Jul 20 Check Paid 0 21059 $48.84 $158,539.81 Jul20 Check Paid # 21060 $30.18 $158,509.83 Jul 20 Check Paid I 21067 $12,560.98 $145,948.65 Jul 21 Electronic Funds Transfer $14,050.74 $131,897.91 ADP TYJFINCL SVC Re: ADP -TAX Ret 66TPW 072229A01 Jul 21 Electronic Funds Transfer $32,091.61 $99,806.30 ADP TX/FINCL SVC Re: ADP - TAX Ret 66000648910ITPW Jul 21 Check Paid it 21031 $367.46 $99,438.84 Jul 21 Chedc Paid N 21049 $265.46 $99,173.38 Jul 21 Chedc Paid 0 21050 $919.33 $98,254.05 Jul 21 Cheek Paid 1 21052 $472.89 $97,781.30 Confidential Treatment Requested by JPM-SDNY-00020357 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289555 EFTA01496941