EFTA01497327.pdf

Scptanbcr 01,2005 - NES, LLC September 30,2005 JPMorgan 0 Primary Account Number: Private Bank Pasc4 of 7 Business Checkin Account Number (con.) NES, LLC Activity Date Description Debit Credits Balance Sep 20 Check Paid 0 22001 $50.02 $113,273.76 Sep 20 Cheek Paid 0 22007 S10,535.16 $102,738.60 Sep 20 Check Paid 0 22008 $6,521.73 $96,216.87 Sep 20 Check Paid 0 22009 $59.35 $96,157.52 Sep 21 Electronic Funds Transfer $95.65 $98,061.87 ADP PAYROLL FEES Re* ADP - FEES Ret 13TPW 9387850 Sep 21 Check Paid 0 21995 $2,181.39 $93,880.48 Sep 21 Check Paid 0 22002 $720.40 $93,160.08 Sep 21 Chedc Paid f 22010 $409.21 $92,750.87 Sep 21 Check Paid 0 22011 $425.34 $92 325.53 Sep 22 Check Paid 0 22003 $1,975.00 $90,350.53 Sep 22 Check Paid 0 22004 $520.03 $89,830.50 Sep 23 Check Paid 0 21992 $2 486.40 $87 364.10 Sep 23 Check Paid 0 21993 $758.61 $86 605.49 Sep 23 Check Paid 0 21994 $102.81 $86,502.68 Sep 28 Check Paid R 22005 $85.95 $843,416.73 Sep 28 Internal Funds Transfer $25,000.00 $111,416.73 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACt 0000 000739121472 LETTER FROM CLIENT Sep 28 Fedwire Credit $129,279.08 $240,695.81 VIA COLONIAL BANK NA /062001319 B/D: JEGE INC PALM BEACH, FL 33480- REF: CHASE NYC/CTRA3NF=NES, LLC NEW YORK NY 100224AC-000000007391 RFB =O/8 COLONIAL BAN BBI4TIME/15:42 IMAD: 0928F2OCZ58C001343 Sep28 Electronic Funds Transfer $17,077.48 $223,618.33 ADP TX/FINCL SVC Re: ADP - TAX Ret 6STPW 092939A01 Sep28 Electronic Funds Transfer $41,633.46 $181,984.87 ADP TX/FINCL SVC Rey ADP - TAX Ret 765003486027TPW Sep 29 Electronic Funds Transfer $3,248.84 $178,738.03 ADP TX/FINCL SVC Re ADP - TM Ret 66TPVV092939V01 SeD 29 Cheek Paid R 22012 $499.12 $178,236.91 Sep 29 Check Paid 0 22013 $210.55 $178,026.36 Sep 29 Check Paid 0 22016 $166.40 $177,859.96 Sep 29 Check Paid 0 22017 $81.34 $177,778.82 Confidential Treatment Requested by JPM-SDNY-00020757 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289955 EFTA01497327