EFTA01496688.pdf

August 30, 2003 - NES, LLC September 30, 2003 Primary Account Number. °JPMorgan Private Bank Page 4 of 20 Business Chet • Account Numb (cont.) NES, LLC Activity Date Description Debit Credits &Mace Sep 17 Electronic Funds Transfer 315,146.35 $11 816.79 ai Al TAX Re Sep 17 Electronic Funds Transfer $33,839.36 $82,977.43 ADP P - TM Ret Sep 17 Check Paid $600.00 $82,377.43 Sep 24 Electronic Funds Transfer $87.16 $82,290.27 ADP PAYROLL FEES Re: ADP - FEES Ret Sep 24 Check Paid* $4,024.47 $78,265.80 Sep 24 Check Paid* $875.00 $77,390.80 Sep 25 Electronic Funds Transfer $1,382.39 $76,028.41 ADP - TM Ret Sep 25 Chedc Paid $586.58 $75,441.83 Sep 25 Check Paid $374.45 $75,067.36 Sep 25 Check Paid $47.06 $75,020.32 Sep 25 Check Paid $105.84 $74,914.68 Sep 25 Check Paid $118.85 $74,798.03 Sep 25 Check Paid $4132 $74,755.71 Sep 25 Check Paid $3162 $74,722.09 Sep 25 Check Paid $58.34 $74,033.75 Sep 25 Check Paid $23.71 $74,640.04 Sep 25 Check Paid $108.83 $74,531.41 Sep 25 Check Paid $38.99 $74,492.42 Sep 25 Check Paid $140.14 $74,352.28 Sep 26 Internal Funds Transfer $50,000.00 $124,352.28 JEFFREY E EPSTEIN REQUESTED Sep 26 Check Paid it $84.50 $124,287.78 Sep 26 Check Paid It $710.58 $123,577.20 Sep 26 Check Paid tt $6,558.36 $117,018.84 Sep 29 Check Paid S $178.48 $116,840.33 Sep 29 Check Paid S $406.88 $118,433.48 Sep 29 Check Paid N $95.47 $118,338.01 Sep 29 Check Paid N $770.88 $115,567.15 Sep 29 Check Paid IV $400.00 $115087.15 Sep 29 Check Paid It $77.72 $115,089.43 Sep 29 Check Paid It $238.82 $114,850.81 Sep 29 Check Paid 0 $43.82 $114,808.79 Sep 29 Check Paid it $513.78 $114,293.01 Confidential Treatment Requested by JPM-SDNY-00020080 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289278 EFTA01496688