EFTA01497096.pdf

December 01, 2004 - NES, LLC December 31, 2004 Prima') Account Number. °JPMorgan Private Bank Palm 2 of 7 Business Checkin Account Number NES. LLC Summary Opening Balance $34,480.97 Deposits and Credits $600,757.58 Checks, Withdrawals and Debits $486,533.88 Ending Balance $148,704.87 Activity Dale newriptioo Debit Credits Balsam Opening Balance $34,480.97 Dec 01 Electronic Funds Transfer $91.72 $34,389.25 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 9264242 Dec 01 Electronic Funds Transfer $215.01 $34,174.24 ADP TXIFINCL SVC Re: ADP - TAX Ret 86TPW 113048V01 Dec 01 Check Paid 0 1138 $3,250.00 $30,924.24 Dec 02 Check Paid It 21337 $515.51 $30,408.73 Dec 02 Check Paid* 21338 $334.31 $30,074.42 Dec 03 Check Paid M 21328 $184.50 $29,889.92 Dec 03 Check Paid 0 21340 $41.85 $29 848 07 Dec 03 Check Paid # 21341 $50.56 $29,797.51 Dec 03 Check Paid # 21342 $50.58 $29,746.95 Dec 03 Check Paid # 21343 $57.07 $29,669 88 Dec 08 Check Paid # 1137 $459.78 $29,230 10 Dec 07 Check Paid M 21339 $121.80 $29,108 30 Dec 08 Internal Funds Transfer $100,000.00 $129,108.30 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAAC*0007 39110438 TO DDA AC** 000739121472 FO R ACCOUNT OF NES, LLC Dec 08 Electronic Funds Transfer $26,712.12 $102,398.18 ADP TXIFINCL SVC Re: ADP - TAX Ret C6TPW 120949A01 Dec 08 Electronic Funds Transfer $69,371.87 $33,024.31 ADP TXIFINCL SVC Re: ADP - TM Ret 636000463411TPW Dec 09 Internal Funds Transfer $75.000.00 $108,024.31 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACM 0007 39110438 TO DOA ACM 000739121472 LE ITER FROM CLIENT Dec 09 Bectronic Funds Transfer $6,777.71 $101,248.60 ADP TXIFINCL SVC Re. ADP - TAX Ref 66TPW 120949V01 Confidential Treatment Requested by JPM-SDNY-00020513 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289711 EFTA01497096