EFTA01497376.pdf

December 01, 2005 - NES, LLC December 30, 2005 JPMorgan 0 Primary Account Number. Private Bank Page 3 of 22 Business Checking Account Number (cont) NES, LLC Activity Date Description Debit Credits BaSter Dee 08 Internal Funds Transfer $200,000.00 $309,950.99 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACAS TO ODA ACa AS REQUESTED Dec 09 Chedc Paid* 22139 $8,945.00 $301,005.99 Dec 12 Chedc Paid* 22161 $6 300.00 $294,705.99 Dec 12 Check Paid 22164 $820.00 $294,085.99 Dec 13 Check Paid R 22162 $44.98 $294,041.03 Dec 14 Electronic Funds Transfer 8129.88 $293,911.17 ADP PAYROLL FEES Re: ADP - FEES Ret Dec 14 Check Paid it 22165 $45.000.00 $248,911.17 Dec 15 Check Paid it 1175 $16.472.17 5232,439.00 Dec 19 Check Paid I 22173 $76.63 $232,362.37 Dec 19 Check Paid N 22174 $335.82 $232,026.75 Dec 19 Check Paid / 22175 $85.72 $231,941.03 Dec 19 Check Paid I 22176 554.92 $231,888.11 Dee 19 Check Paid I 22179 $2,000.00 $229,886.11 Dec 19 Check Paid I 22180 $2,800.00 $227,088.11 Dec 19 Check Paid* 22187 $10.957.64 $216,128.47 Dec 20 Check Paid N 22166 51 690.00 $214,438.47 Dec 20 Check Paid I 22168 $360.88 $214,077.59 Dec20 Check Paid I 22170 $800.00 $213,277.59 Dec 20 Check Peld / 22171 $44.96 $213,232.63 Dec 20 Chedc Paid I 22172 $95.22 $213,137.41 Dec 20 Chedc Paid it 22178 $459.30 $212,678.11 Dec 20 Check Paid 1 22181 $121.33 $212,558.78 Dec 20 Check Paid 0 22182 $81.91 $212,474.87 Dec 20 Check Paid I 22183 $190.55 $212,284.32 Dec 20 Chedc Paid N 22184 $81.91 $212,202.41 Dec 20 Check Pald 0 22185 $997.05 $211,205.36 Dec 20 Check Paid* 22186 32,600.88 $208,604.48 Dec 21 Electronic Funds Transfer $31,753.43 $176,851.05 ADP TYJFINCL SVC Re: ADP - TAX Ref Dec 21 Electronic Funds Transfer 947,166.73 $129,684.32 ADP TX/FINCL SVC Re: ADP -TAX Rat Dec 21 Check Paid a 22143 man $129,583.64 Dec 21 Check Paid I 22167 $19,480.29 $110,103.35 Dec 21 Chedc Paid I 22177 . $12.99 9110,090.38 Dec 21 Check Paid 0 22198 $555.80 $109,534.58 Confidential Treatment Requested by JPM-SDNY-00020810 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290008 EFTA01497376