EFTA01496702.pdf

Oct 01,2003 - NES, LLC Oct 31, 2003 Primary Account Number ° JPMorgan Private Bank Page 2 of 22 Business Check' Account Numbe NES, LLC Summary Opening Balance S114,008.49 Deposits and Credits $750,000.00 Checks, Withdrawals and Debits S789,272.87 Ending Balance $94,735.62 Activity Date Description Debit Credits Debate Opening Balance $114,008.49 Oct 01 Electronic Funds Transfer 315.148.45 $98,862.04 il kDbil iiii ADP - TAX Ret Oct 01 Electronic Funds Transfer $33.839.31 $65,022.73 ADP...SDP - TAX Ret Oct 01 Check Paid k 20370 $212.00 $84,810.73 Oct 01 Check Paid N 20398 $451.46 $64,359.27 Oct 03 Check Paid N 20395 $544.43 $63,814.84 Oct 03 Check Paid ft 20396 $278.93 $83,537.91 Oct 03 Check Paikl 20397 $525.05 $63,012.86 Oct 07 Internal Funds Transfer $250,000.00 $313,012.88 JEFFREY E EPSTEIN ANSFERRED FROM DDA AC.. O DDA Acts LE TIER FROM CLIENT Oct 08 Electronic Funds Transfer $94.16 $312,918.70 ADP PAYROLL FEES Re: ADP - FEES Ret Oct 09 Electronic Funds Transfer $1,362.39 $311,556.31 ADP TX,FINCL SVC Re: ADP • TAX Ret 86TPW 100239V01 Oct 10 Internal Funds Transfer $100,000.00 S411,556.31 JEFFREY E EPSTEIN SFERRED FROM DDA ACM IMI RTAONDDA AC..l LE TIER FROM CLIENT Oct 10 Chedc Paid a 1027 $4,702.00 $406,854.31 Oct 10 Chedc Paid N 1029 $258,690.00 $148,164.31 Oct 10 Check Paid I 20400 $255.00 $147,909.31 Oct 10 Check Paid % 20402 $382.52 $147,526.79 Oct 10 Chedc Paid a 20405 $57.54 $147,469.25 Oct 10 Check Paid N 20406 $51.26 $147,417.99 OCI 10 Check Paid N 20408 $66.98 $147,351.01 Oct 14 Check Paid it 20399 $1,124.26 $146,228.75 Confidential Treatment Requested by JPM-SDNY-00020098 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289296 EFTA01496702