EFTA01497397.pdf

Ikceniber 01. 2005 - NES. LLC INxember 30, 2005 JPMorgan 0 Primary Account Numbs Private Bank Pane 3 of 6 Business Checkin Account Number (cod ) NES, LLC Activity Date Description Debit Credits Balance Dec 08 Internal Funds Transfer 5200,000 00 $309,950.99 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* TO DDA AS REQUESTED Dec 09 Check Paid I $8,945.00 $301,005.99 Dec 12 Check Paid I $6,300.00 $294,705.99 Dec12 Cheek Paid 0 $620.00 $294,085.99 Dec13 Cheek Paid I $44.96 $294,041.03 Dec14 Electronic Funds Transfer $129.86 $293,911.17 ADP PAYROLL FEES Re: ADP - FEES Ref: Dec14 Check Paid I $45,000.00 $248,911.17 Dec15 Check Paid 0 $16,472.17 $232 439.00 Dec 19 Check Paid 0 $76.63 $232,362.37 Dec19 Check Paid 0 $335.82 $232,026.75 Dec19 Check Paid X $85.72 $231,941.03 Dec19 Check Paid II $54.92 $231,888.11 Dec 19 Check Paid 0 $2,000.00 $229,886.11 Dec19 Chad< Paid 0 $2,800.00 $227,088.11 Dec19 Check Paid X $10.957.64 $216,128.47 Dec20 Check Paid IS $1,690.00 $214,438.47 Dec20 Check Paid I $380.88 $214,077.59 Dec20 Check Paid 0 $800.00 $213,277.59 Dec20 Check Paid ! $44.96 $213,23283 Dec20 Check Paid IS $95.22 $213,137.41 Dee 20 Check Paid 0 $459.30 $212,878.11 Dec20 Check Paid ! $121.33 $212,556.78 Dec 20 Check Paid ! $81.91 $212,474.87 Dec20 Check Paid IS $190.55 $212,284.32 Dee 20 Check Paid 0 $81.91 $212,202.41 Dec20 Cheek Paid 0 $997.05 $211,205.36 Dec20 Check Paid 0 $2,600.88 $208,604.48 Dec21 Electronic Funds Transfer 531,753.43 $176,851.05 ADP TYJFINCL SVC Re: ADP - TAX Ret. Dec 21 Electronic Funds Transfer $47,166.73 $129,684.32 ADP TX/FINCL SVC Re: ADP - TAX Ref. Dec 21 Cheek Paid $100.68 $129,583.64 Dec 21 Check Paid SO 519,480.29 $110,103.35 Dec21 Check Paid! $12.99 $110,090.36 Dec 21 Check Paid X $555.80 $109,534.56 Confidential Treatment Requested by JPM-SDNY-00020832 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290030 EFTA01497397