EFTA01496686.pdf

August 30, 2003 - NES, LLC September 30, 2003 Printery Account Number JPMorgan Private Bank Page 2 of 20 Business Check' Account Numbe NES, LLC Summary Opening Balance S82,073.67 Deposits and Credits S550,000.00 Checks, Withdrawals and Debits $518,065.18 Ending Balance $114,008.49 Activity Date Description Debit Credits Balance Opening Balance $82,073.67 Sep 02 Customer Transfer Credit $100,000.00 $182,073.67 Sep 02 Internal Funds Transfer $100,000.00 $282,073.67 JEFFREY E EPSTEIN alliANSFERRIMMIM 0 DDA A TIER FROM CUENT SOP 02 Check Paid 4 20318 $648.31 $281,427.33 Sep 03 Electronic Funds Transfer $15,321.95 $288,105.41 ADP TX/FINCL SVC Re: ADP - TM Sep 03 Electronic u s rens er $33,751.58 $232,353.85 ADP TXIFINCL SVC Re: ADP - TAX Re Sep 03 Internal Funds Transfer $100,000.00 $132,353.85 AS OF SEP 02, 2003 NES, LLC SFERRANalle IlliirO NDDA A ONE INSTRUCTIONS FROM CUENT Sep 03 Check Paid $40,000.00 $92,353.85 Sep 03 Check Paid $5,810.18 $88,543.87 Sep 05 Internal Funds Transfer $200,000.00 $288,543.67 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACA_ e DOA AIZ0 TIER FRO Sep 05 Check Paid $9.00 $286,534.67 Sep 05 Check Paid $132.06 $286,402.61 Sep 05 Check Paid $181.35 $286,221.26 Sep 05 Check Paid $427.39 $285,793.87 Sep 05 Check Paid $2,590.92 $283,202.95 Sep 05 Check Paid $338.38 $282,864.57 Confidential Treatment Requested by JPM-SDNY-00020078 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289276 EFTA01496686