EFTA01497271.pdf

July 01,2005 - NES, LLC C. July 29,2005 Primary Account Number: JPMorgan Private Bank Page 2 of 6 Business ('heckin Account Number NES. LLC Summary Opening Balance $83,481.33 Deposits and Credits $393,073.33 Checks, Withdrawals and Debits $200,887.00 Ending Balance $275,667.66 Activity Date Description Debit Credits Balance Opening Balance $83,481.33 Jul01 Internal Funds Transfer 550.000.00 $133,481.33 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACI• TO DDA AC. LE TIER FROM C Jul01 Check Paid $170.31 $133,311.02 Jul 01 Check Paid $80.98 $133,230.08 Jul 01 Check Paid $53.88 $133,178.38 Jul 01 Check Paid $53.88 $133,122.70 Jul01 Check Paid $381.35 $132,781.35 Jul 01 Check Paid $375.37 $132,385.98 Jul 01 Check Paid I $119.42 $132,285.56 Jul 05 Check Paid I $3,292.32 $128,974.24 Jul 08 Electronic Funds Transfer S17,765.35 $111,208.89 ADP TX/FINCL SVC Re ADP - TAX Ret 070726A01 Jul 08 Electronic Funds Transfer 337,875.87 $73,333.22 ADP TX/FINCL SVC Re ADP - TAX Ret Jul 07 Electronic Funds Transfer $3,141.45 $70,191.77 ADP TX/FINCL SVC Re: ADP - TAX Ret Jul 08 Check Paid ar $99.93 $70,091.84 Jul 08 Check Paid ar $106.84 $89,985.00 Jul 11 Check Paid I $9,590.00 580,395.00 Jul 11 Check Paid $84.49 $80,310.51 Jul 11 Check Paid I $528.00 $59,784.51 Jul 11 Check Paid I. ar $198.88 $59,587.65 Jul 12 Internal Funds Transfer $50,000.00 $109,587.85 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* ffi TO DDA AC# LE TIER FROM CUENT Jul 12 Check Paid $181.95 $109,405.70 Jul 12 Cheek Paid e $760.47 $108,845.23 Confidential Treatment Requested by JPM-SDNY-00020697 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289895 EFTA01497271