EFTA01497003.pdf

September 01, 2004 - NES, LLC September 30.2004 Primary Mecum Number ° JPMorgan Private Bank Page 4 of 19 Business Checkin Account Number (Core ) NES. LLC Activity Date Description Debit Credits Deism Sep 24 Check Paid IS 21202 $55.66 $38,811.61 Sep 24 Check Paid I 21204 $55.51 $36 756 10 Sep 24 Check Paid ft 21205 $41.52 $38,714.58 Sep 24 Check Paid 0 21206 $37.36 $38,677.22 Sep 24 Check Paid 1 21207 3145.82 $38,531.40 Sep 24 Check Paid I 21208 $80.50 $38,450.90 Sep 24 Chad( Paid M 21210 $207.85 $38,243.06 Seri 24 Check Paid 0 21213 $2,000.00 $36,243.05 Sep 27 Internal Funds Transfer $100,000.00 $133,243.05 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA TO DOA ACM -FO R ACCOUNT OF NES, LLC Sep 27 Check Paid IS 1106 $3,595.15 $132,646.90 Sep 27 Check Paidie 21187 $494.10 $132,152.80 Sep 27 Check Pald M 21189 $70.61 $132,082.19 Sep 27 Check Paid I 21203 $492.08 $131,590.13 Sep 27 Chedc Paid M 21211 $4,158.17 $127,431.96 SOP 27 Chad{ Paid 1 21214 $7,074.13 $120,357.83 Sep 27 Chedc Pald it 21215 $2,862.27 $117,495.55 Sep 28 Check Paid ft 21190 $434.52 $117,061.04 Sep 28 Check Paid it 21191 $870.63 $116,190.41 Sep 28 Check Paid', 21200 $598.43 $115,591.98 Sap 28 Check Paid 1 21209 $105.93 $115,486.06 Sep 29 Stop Removed $115,486.05 STOP REMOVED CHO 1058 MIT 1,515.39 CHK DATE 04/01/04 Sep 29 Electronic Funds Transfer $13,220.47 1102,285.58 ADP TXiFiNCL SVC Re: ADP - TAX Ret 66TPW 093038A01 Sep 29 Electronic Funds Transfer $32,563.60 $69,712.08 ADP TXIFINCL SVC Re: ADP -TAX Ret 670005914060TPW Sep 30 Electronic Funds Transfer $2,811.54 $66,500.54 ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW 093038V01 3254,534.20 $200,000.00 Ending Balance $86,900.64 Confidential Treatment Requested by JPM-SDNY-00020420 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289618 EFTA01497003