EFTA01497021.pdf

er 01, 2004 - October I NES, LLC 29.2004 Primary Amami Number OJPMorgan Private Bank Page 3 of 22 Business Checki Account Number (cont.) NES, LLC Activity Date Description Debit Credits &Noce Oct 13 Electronic Funds Transfer $32,553.45 $43,481.54 ADP TX/FINC). SVC Re: ADP - TM Ref Oct 13 Check Paid # 21212 $850.00 $5,831.54 OCt 13 Checic Paid ft 21232 $38.59 $5,594.95 Oct 13 Check Paid ft 21233 $13.02 $5,581.93 Oct 13 Chedc Paid ft 21234 $71.54 $5,510.39 OCt 13 Check Paid # 21240 $49.81 $5,460.58 OCt 13 Check Paid ft 21241 $49.81 $5,410.77 Oct 13 Check Paid* 21242 $50.57 $5.380.20 Oct 13 Chedc Paid ft 21243 $145.32 $5,214.88 OCt 13 Check Paid * 21244 $50.57 $5 184 31 Oct 13 Check Paid # 21248 $300.39 $4,863.92 Oct 13 Chedc Paid ft 21251 $13,514.01 48,850.09 OC:1 14 Internal Funds Transfer $50,000.00 $41,349.91 AS OF OCT 13, 2004 JEFFREY E EPSTEIN SFERRED FROM DOA AC# r REQUESTED )DDA AC* CN AS Oct 14 Electronic Funds Transfer $2,811.53 $38,538.38 ADP TXIFINCL SVC Re: ADP -TAX Ref Oct 14 Chedc Paid # 1109 $328923 $35 289 15 Oct 15 Check Paid ft 21249 $108.83 $35,180.52 Oct 15 Check Paid* 21258 $399.54 $34,760.98 Oct 15 Check Paid ft 21280 $35.97 $34,725.01 Oct 15 Check Paid ft 21261 $31.44 $34,893.57 Oct 15 Check Paid it 21262 $25.38 $34,588.19 Oct 18 Check Paid* 21258 $117.37 $34,550.82 00418 Check Paid ft 21257 $85.52 $34,485.30 Oct 18 Check Paid* 21259 $42.71 $34,422.59 Oct 18 Check Paid* 21283 26,181.18 $29,281.43 Oct 19 Internal Funds Transfer $100,000.00 $129,281.43 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* I0 WA ACS TTER FROM CLIENT Oct 19 Check Paid* 21255 $598.43 $128,053.00 Oct 20 Electronic Funds Transfer $99.72 $128,563.28 ADP PAYROLL FEES Re ADP - FEES Ref: Oct 20 Check Paid 0 21250 $362.01 $128,201.27 Oct 22 Check Paid It 1111 $3,975.00 $124,226.27 Confidential Treatment Requested by JPM-SDNY-00020438 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289636 EFTA01497021