EFTA01496746.pdf

Novanter 29, 2aD - NES, LLC December 31, 2003 Primary Account Number JPMorgan Private Bank Pager of 6 Business Checkin Account Numbe (cent.) NES, LLC Activity Date Description Debit Credits Balance Dec 22 Check Paid I $7,376.29 $147,608.06 Dec 22 Check Paid * $7,166.50 $140,441.56 Dec 23 Electronic Funds Transfer $13,582.65 $126,878.91 ADP TX/FINCL SVC Re ADP - TAX Dec 23 Electronic Funds Transfer S34,372.74 $92,506.17 ADP TX/FINCL SVC Re: ADP - TAX Dec 23 Check Paid P $328.35 $92,177.82 Dec 23 Check Paid $37.49 $92 140 33 Dec 23 Check Paid P $156.15 $91 984 18 Dec 23 Check Paid 0 $358.95 $91,625.23 Dec 23 Check Paid 0 $28,884.69 $84,740.54 Dec 24 Internal Funds Transfer $50,000.00 $114,740.54 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA TIER FROM CLIENT Dec 24 Electronic Funds Transfer $8,179.50 $106,561.04 Con Edison Re: INTELL CK Ref: Dec 24 Check Paid If $5,736.00 $100,825.04 Dec 28 Check Paid $71,710.38 $29,114.66 Dec 29 Check Paid $229.93 $28,884.73 Dec 30 Check Paid ks $800.00 $28,284.73 Dec 31 Fedwire Credit $50,802.08 $78,886.79 VIA. COLONIAL BANK N.A. Dec 31 Electronic Funds Transfer S9' 14 $78,795.65 ADP PAYROLL FEES Re ADP -FEES 5349.028.73 5351,691.82 Ending Balance $78,795.65 Confidential Treatment Requested by JPM-SDNY-00020154 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289352 EFTA01496746