EFTA01497103.pdf

January 01,2005- NES, LLC 0 January 31,2005 Primary Accouni Number: JPMorgan Private Bank Page3of 18 Business Checkin Account Number (cunt.) NES, LLC Activity Date Description Debit Credits Balance Jan 12 Electronic Funds Transfer $91.72 $76,088.96 ADP PAYROLL FEES Re- ADP - FEES Ret Jan 12 Electronic Funds Transfer $126.35 $75,962.61 ADP PAYROLL FEES Re ADP - FEES Ret Jan 13 Chad( Paid ft 21428 $50.56 $75,912.05 Jan 13 Check Paid M 21429 $235.79 $75,676.23 Jan 13 Check Paid ft 21432 $29.66 $75,646.70 Jan 14 Check Paid N 21427 $242.10 575,404.60 Jan 14 Check Paid* 21433 $459.78 $74,944.82 Jan 14 Check Paid* 21435 $401.89 $74,542.93 Jan 14 Check Paid ft 21436 $1,184.43 $73,358.50 Jan 14 Check Paid N 21437 $109.77 $73,248.73 Jan 14 Check PaidIt 21438 $85.83 $73,162.90 Jan 14 Check Paid It 21439 $30.88 $73,132.02 Jan 14 Check Paid ft 21440 $32.79 $73,099.23 Jan 14 Check Paid N 21441 $77.24 $73 021.99 Jan 14 Check Paid ft 21442 $50.05 $72,971.94 Jan 14 Check Paid ft 21446 $2,000.00 $70,971.94 Jan 18 Check Paid ft 21430 $800.00 $70,171.94 Jan 18 Check Paid N 21431 $24.54 $70,147.40 Jan 19 Internal Funds Transfer $50,000.00 $120,147.40 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACRMI TTER FROM CLIENT Jan 19 Check Peal it 21443 $167.88 $119,989.52 Jan 20 Electronic Funds Transfer $2,737.63 $117,251.89 ADP TXIFINCL SVC Re: ADP - TAX Ref. Ja n 20 Electronic Funds Transfer $21.312.20 $95,939.69 ADP TXIFINCL SVC Re: ADP -TAX Ret Jan 20 Electronic Funds Transfer 337,120.45 $58,619.24 ADP TX/FINCL SVC Re: ADP - TAX Ret Jan 20 Check Paid tt 1142 $3,200.00 $55,619.24 Jan 20 Check Paid IS 21426 $13.02 $55,60622 Jan 21 Check Paid 0 21444 $361.91 $55,244.31 Jan 24 Check Paid a 1141 $2,352.60 $52,891.71 Jan 24 Check Paid IS 21434 $9205 $52,799.66 Jan 25 Check Paid 0 1143 $3,530.00 $49,269.66 Confidential Treatment Requested by JPM-SDNY-00020521 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289719 EFTA01497103