EFTA01497229.pdf

June 01, 2035 - NES, LLC Jmie 30,2005 Primary Account Number JPMorgan Private Bank Past 4 of 19 Business Checkin Account Numbe (cunt) NES. LLC Activity Date Description Debit Credits Balance Jun 20 Check Paid 0 21795 $637.49 $187,957.88 Jun 20 Check Paid* 21796 $162.38 4187,795.50 Jun 21 Check Paid • 21783 $1 137 75 $186 657 75 Jun 21 Check Paid S 21787 $108.63 $186,549.12 Jun 21 Check Paid If 21792 $146.64 $186,402.48 Jun 21 Check Paid tr 21797 $8,343.67 $178,058.81 Jun 22 Electronic Funds Transfer $18,574.15 $159,484.66 ADP TX/FINCL SVC Re: ADP -TAX Ret. 66TPW 062324A01 Jun 22 Electronic Funds Transfer 637.275.12 $122,209.54 ADP TXIFINCL SVC Re: ADP - TAX Ret 768002752640TPW Jun 22 Check Paid tt 21794 $51.58 $122,157.96 Jun 23 Electronic Funds Transfer $3,141.48 $119,016.48 ADP TX/FINCL SVC Re: ADP -TAX Ret. 66TPW062324V01 Jun 23 Check Paid* 21789 $407.34 $118,609.14 Jun 23 Check Paid 5 21790 $760.36 $117,848.78 Jun 23 Check Paid a 21791 $103.04 $117 745 74 Jun 23 Check Paid 0 21793 $194.60 $117,551.14 Jun 24 Internal Funds Transfer 550,000.00 $167,551.14 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ei DOA LE TIER FROM CLIENT Jun 27 Electronic Funds Transfer $76,800.26 $90,750.88 CITY Cf NY DOF Re: NYCFINES Ret Jun 27 Check Paid* 21653 $397.55 $90,353.33 Jun 27 Chedc PaidIf 21799 $77.64 $90,275.69 Jun 27 Check Paid N 21800 $77.85 $90,197.84 Jun 27 Check Paid 0 21801 $83.20 $90,114.64 Jun 27 Check Paid IS 21802 $67.58 $90,047.06 Jun 28 Chedc Paid It 1156 $5,885.25 $84,161.81 Jun 29 Electronic Funds Transfer $93.71 $84,088.10 ADP PAYROLL FEES Re. ADP - FEES Ret 13TPW 6498427 Jun 30 Check Paid* 21798 $236.83 $83,831.27 Jun 30 Check Paid IS 21810 $340.04 $83,481.33 f261,116.96 $300,000.00 Ending Balance $83,481.33 Confidential Treatment Requested by JPM-SDNY-00020653 JPMorgan Chase CONFIDENTIAL SONY GM_00289851 EFTA01497229