EFTA01497222.pdf

April 30, 2005 - NES, LLC %by 31, 2005 Primary Account Number. °JPMorgan Private Bank Page 2 of 6 Business Checkin Account Numbe NES. LLC Summary Opening Balance $130.739.57 Deposits and Credits $100.000.00 Checks, Withdrawals and Debits $186,141.28 Ending Balance $44,598.29 Activity Dale Dc criptioo Debit Credits Balance Opening Balance $130,739.57 May 02 Check Paid X 21889 $8,922.17 $121,817 40 May 04 Electronic Funds Transfer $93.71 $121,723.69 ALP PAYROLL FEES Re: ADP -FEES Ref. 13TPW 4818414 May 05 Check Paid X 1151 $3 250.00 $118,473.69 May 05 Check Paid X 21667 $76.23 $118,397.46 May 05 Check Paid X 21668 $262.89 $118,134.57 May 05 Check Paid X 21673 $543.13 $117,591.44 May 05 Check Paid N 21676 $335.69 $117 255.75 May 06 Check Paid X 21664 $51.38 $117,204.37 May 06 Check Paid # 21665 $51.38 $117,152.99 May 06 Check Paid X 21666 $51.38 $117,101.61 Ma 06 Check Paid N 21672 $83.19 $117,018.42 May 06 Check Paid # 21674 $1,015.69 $116,002.73 May 09 Internal Funds Transfer $50,000.00 $166,002.73 JEFFREY E EPSTEIN F ai N mTRANaragaiiST F l A ACrt 0007 E TTER FROM CLIENT May 09 Electronic Funds Transfer $156.99 $165,845.74 INTUIT SOFTWARE Re: SOFTWARE Ret May 09 Check Paid 0 21682 $34.49 $165 811 25 May 10 Check Paid X 21671 $104.93 $165,706.32 May 10 Check Paid N 21677 $108.63 $165,597.69 May 10 Check Paid ft 21678 $2,844.00 $162,953.69 May 10 Check Paid 0 21681 $9,485.11 $159468.58 May 10 Check Paid* 21686 $275.08 $153,193.50 May 11 Electronic Funds Transfer $18,977.37 $134,216.13 ADP TX/TIROL SVC Re ADP - TM Ret 66TPW051218A01 May 11 Electronic Funds Transfer 537,265.28 $96,950.85 ADP TXIFINCL SVC Re: ADP - TAX Ref: 793001215238TPW May 11 Cheek Paid X 21680 $437.41 $96,513.44 Confidential Treatment Requested by JPM-SDNY-00020645 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289843 EFTA01497222