EFTA01496764.pdf

January 01, 2004 - NES, LI.0 January 30, 2004 Prinuny Account Number. OJPMorgan Private Bank Page 2 of 22 Business Check' Account Number NES, LLC Summary Opening Balance $78,795.85 Deposits and Credits $525,000.00 Checks, Withdrawals and Debits $460,753.80 Ending Balance $143,041.85 Activity Date Description Debit Credits Balance Openin Balance $78,795.65 Jan 02 Electronic Funds Transfer $1,666.40 $77,129.25 li aDlialikiADP - TAX Ret Jan 02 Check Paid 0 20570 $55.50 $77,073.75 Jan 06 Internal Funds Transfer $50,000.00 $127,073.75 JEFFREY E EPSTEIN SFERREllfg2iLagaaCit gA ) DOA AC. CN TIER FROM CLIENT LE Jan 06 Electronic Funds Transfer $20,830.28 $106,243.47 ADP TXJFINCL SVC Re: ADP - TAX Rat Jan 06 Electronic Funds Transfer $32,614.48 $73,828.99 ADP TX/FINCL SVC Re: ADP - TAX Ret Jan 07 Internal Funds Transfer $300,000.00 $373,628.99 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC0 TO DDA ACM LE TIER FROM CLIENT Jan 07 Electronic Funds Transfer $1,291.53 $372,337.48 ADP DP -TAX Ret Jan 08 Check Paid # 1039 $310,469.00 $61 868 46 Jan 09 Electronic Funds Transfer $209.00 $81,659.46 T IN R :A P- TAX Jan 09 Chedc Paid 0 1038 $5,538.42 $56,121.04 Jan 09 Check Paid I 20577 538.76 $56,082.28 Jan 09 Check Paid N 20579 $25.21 $56,057.07 Jan 09 Check Paid N 20580 $126.75 $55,930.32 Jan 09 Check Paid is 20581 $509.18 $55,421.14 Jan 09 Check Paid # 20582 $120.54 $55,300.60 Jan 09 Check Paid 0 20583 $42.73 $55,257.87 Jan 09 Check Paid I 20584 $77.67 $55,180.20 Confidential Treatment Requested by JPM-SDNY-00020176 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289374 EFTA01496764