EFTA01496703.pdf

October 01, 2003 - NES, LLC October 31, 2003 Primary Amoure Number. ° JPMorgan Private Bank Page 3 of 22 Business Check' Account Number (cont) NES, LLC Activity Date Description Debit Credits Debate Oct 14 Check Paid 0 20401 $11,142.80 $135,084.15 Od 14 Check Paid 0 20403 $357.77 $134,726.38 Oct 14 Check Paid 0 20404 $85.43 $134,640.95 Obt 15 Internal Funds Transfer $50,000.00 $184,640.95 JEFFREY E EPSTEIN SFERRED FROM DDA AC1 IllirO NDDA ACAS REQUESTED Obt 15 Electronic Funds Transfer $15.146.39 $109,494.56 ADP TXIFINCL SVC Re: ADP - TAX Ret Od 15 Electronic Funds Transfer S33,839.34 $135,655.22 ADP TXIFINCL SVC Re: ADP - TAX Ref. Od 15 Check Paid 0 20327 $.57.54 $135,597.68 Oct 15 Check Paid 0 20410 3273.11 $135,324.57 Obt 15 Check Paid # 20411 578.59 $135,245.90 Oct 15 Check Paid # 20413 $800.00 $134,445.98 Od 18 Chad{ Paid # 1030 $3,184.00 $131,261.98 Oct 16 Check Paid It 20407 $124.70 $131,137.28 Obt 17 Check Paid # 20419 $4,805.25 $126,332.03 Oct 20 Check Paid # 20417 3103.88 $128,228.15 Oct 20 Check Paid it 20420 $2,800.00 $123,428.16 Oct 20 Check Paid 0 20421 $70.80 $123,357.66 OCt 20 Check Pald it 20422 $38.40 $123,319.15 Oct 20 Check Paid 0 20423 $55.22 $123,263.93 Oct 20 Check Paid 4 20424 $99.32 $123,164.61 Oct 20 Check Paid 1 20425 $49.20 $123,115.41 Oct 20 Check Paid 0 20426 $95.64 $123,019.77 Oct 20 Check Paid 0 20427 $89.21 3122,930.56 Oct 20 Check Paid # 20428 $38.72 $122,891.84 Oct 21 Check Paid! 20412 $47.08 $122,844.78 Oct 21 Check Paid # 20414 3394.20 3122,450.58 Oct 21 Check Paid # 20415 $360.85 $122,089.73 Obt 21 Check Paid # 20416 3489.03 3121,600.70 Oct 21 Check Paid 4 20420 $47.08 $121,653.84 Oct 21 Chedc Paid # 20430 3134.44 $121,419.20 Oct 21 Check Paid # 20431 $116.85 $121,302.55 Oct 21 Check Paid # 20432 $105.84 $121,196.91 Oct 21 Check Paid # 20435 $353.52 $120,843.39 Oct 21 Check Paid # 20438 $9,334.15 $111,509.24 Oct 21 Check Paid It 20439 $237.19 $111,272.05 OCt 21 Check Paid 4 20440 $8,836.64 $102,435.41 Confidential Treatment Requested by JPM-SDNY-00020099 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289297 EFTA01496703