EFTA01497682.pdf

December 01, 2006 - NES, LLC December 29,2006 JPMorgan 0 Primary Account Number. Private Bank Page 2 of 6 Business Cheekin Account Numbe NES. LLC Summary Opening Balance $148,759.90 Deposits and Credits $531,228.29 Checks, Withdrawals and Debits $414,322.78 Ending Balance $265,665.41 Activity Date Description Debit Credits Balance Opening Balance $148,759.90 Dec 01 Check Paid 0 22912 $1 843.26 $146,916.64 Dec 04 Check Paid 0 22741 $792.00 $146,124.64 Dec 05 Check Paid 0 22925 $541.88 $145,582.76 Dec 05 Check Paid 0 22926 $85.84 $145,497.12 Dec 05 Check Paid I 22930 $105.40 $145,391.72 Dec 05 Check Paid 0 22933 $108.38 $145,283.34 Dec 05 Check Paid 0 22936 353.30 $145,230.04 Dec 05 Check Paid I 22937 $64.09 $145,165.95 Dec 05 Check Paid # 22941 $81.86 $145,104.09 Dec OS Check Paid 0 22942 $38.10 $145,065.99 Dec 05 Check Paid 0 22943 $1,345.98 $143,720.01 Dec 05 Check Paid a 22944 $1,330.54 $142,389.47 Dec 06 Internal Funds Transfer $200,000.00 $342,389.47 JEFFREY E EPSTEIN FUNDS TRANSFER MIA ACION TO DDA ACR ns requ ested DOC 06 Electronic Funds Transfer S80,512.99 $261,876.48 A".:11. Irs P - TAX Ref: Dec 06 Electronic Funds Transfer $142,972.64 $118,903.84 ADP TXIFINCL SVC Re ADP - TAX Ref Dec 06 Check Paid 0 22740 $704.00 $118,199.84 Dec 06 Check Paid 1 22742 $792.00 $117,407.84 Dee 06 Check Paid f 22923 $97.66 $117,310.18 Dec 06 Check Paid 0 22924 $687.07 $116,723.11 Dec 07 Electronic Funds Transfer 818,635.39 $98,087.72 ADP TXIFINCL SVC Re: ADP - TAX Ret Dec 07 Check Paid 0 22743 $11,647.16 $88,440.56 Dec 07 Check Paid 0 22929 $611.49 $85829.07 Dec 07 Check Paid if 22932 $10220 $85,726.87 Dec 07 Check Paid 0 22934 $92.67 $85,634.20 Dec 07 Check Paid 0 22936 $47.73 $85,686.47 Confidential Treatment Requested by JPM-SDNY-00021137 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290335 EFTA01497682