EFTA01497332.pdf

October 01,2005 - NES. LLC October 31,2005 JPMorgan 0 Primary Account Number Private Bank Pape 3 of 6 Business Checking Account Number (coM ) NES, LLC Activity Date Description Debit Credits Balance Oct 17 Check Paid 0 22044 $148.36 $48,472.17 Oct 18 Check Paid if 22047 $96.26 $48,375.91 Oct 19 Electronic Funds Transfer $107.63 $48,268.28 ADP PAYROLL FEES Re: ADP - FEES Ref 13TPW 0576640 Od 20 Check Paid I 22050 $30.61 $48,237.67 Od 20 Check Paid 0 22054 $8,090.82 $42,146.85 04120 Check Paid 0 22055 $33.05 $42.113.80 OCI 20 Check Paid 0 22056 $35.94 $42,077.86 Oct 20 Check Paid 0 22057 $33.15 $42,044.71 Oct 20 Check Paid 0 22059 $75.89 $41,968.82 OCt 20 Check Paid 0 22060 $32.04 $41,936.78 OCt 20 Check Paid 0 22061 $29.90 $41,906.88 Oct 20 Check Paid 0 22062 $26.76 $41 880.12 Oct 20 Check Paid 0 22063 $2,138.81 $39,741.31 OCt 20 Check Paid 0 22066 $5,445.72 $34,295.59 OCt 20 Check Paid f 22069 $152.16 $34,143.43 Oct 20 Check Paid If 22070 $83.48 $34,079.95 Oct 21 Check Paid 0 22052 $666.06 $33,413.89 OCt 21 Check Paid 0 22058 $32.39 $33 381 50 OCt 21 Check Paid f 22071 $9,654.15 $23,727.35 Oct 24 Internal Funds Transfer $100,000.00 $123,727.35 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDfr TO DDA AS REQUESTED Oct 24 Check Paid 0 22067 $1,588.83 $122,138.52 Oct 24 Check Paid 0 22068 $123.75 $122,014.77 Oct 24 Check Paid 0 22077 $49.91 $121,964.86 Ocl 25 Check Paid 0 1174 $3,901.50 $118,063.36 Oct 25 Check Paid 0 22049 $5,182.00 $112,881.36 Oct 25 Check Paid 0 22064 $1 089 39 $111 791 97 Oct 25 Check Paid 0 22072 $36.01 $111,755.95 Oct 25 Check Paid., 22073 $32.45 $111,723.51 OCI 25 Check Paid ft 22078 $765.61 $116957.90 Oct 25 Check Paid 0 22083 $111.21 $110,846.69 Oct 26 Electronic Funds Transfer $24,29397 $86,559.72 ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 102743A01 Oct 26 Electronic Funds Transfer $48,976.22 $37,583.50 MW TX?FINCL SVC Re: ADP - TAX Ref. 511002266690TPW Octal Check Paid 0 22051 $1,685.21 $35,898.29 Oct 26 Check Paid 0 22074 $99.93 $35,798.38 Confidential Treatment Requested by JPM-SDNY-00020763 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289961 EFTA01497332