EFTA01496670.pdf

July 01.2003 - NES. LLC July 31.2003 Primary Account Number JPMorgan Private Bank Palm 4 of 7 Business Check' Account Number (corn NES, LLC Activity Date Description Debit Credits Balance Jul 17 Chedt Paid 0 20233 $2,041.08 $15 870.16 Jul 17 Check Paid* 20234 $70.32 $15,799.84 Jul 18 Check Paid 0 20205 $39.92 $15,759.92 Jul 18 Check Paid 0 20208 $240.78 $15,519.14 Jul 18 Check Paid 0 20210 $2,800.00 $12,719.14 Jul 18 Check Paid 0 20213 $817.79 $11,901.35 Jul 18 Check Paid 0 20227 $35.67 $11,865.68 Julie Check Paid 0 20230 $113.55 $11,752.13 Jul 21 Internal Funds Transfer 5100,000.00 $111,752.13 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA O DOA TIER FROM CLIENT Jul21 Check Paid # 20209 $339.79 $111 412.34 Jul21 Check Paid 0 20218 3800.00 3110,612.34 Jul21 Chive Paid 0 20229 $579.35 $110,032.99 Jul 22 Internal Funds Transfer $700.00 $109,332.99 NES. LLC PAID NEW YORK CITY DEPARTMENT OF BU WINGS Jul 22 Check Paid, 20211 $130.87 $109,202.12 Jul 22 Check Paid # 20212 $141.16 $109,060.96 Jul 22 Check Paid 20214 $258.57 $108 802.39 Jul 22 Check Paid 1 20228 $201.20 5108,601.19 Jul23 Electronic Funds Transfer 816,858.30 $91,742.89 ADP TX/FINCL SVC Re: ADP - TAX Re Jul23 Electronic fM ),I un s IIrans M Pr $33,720.17 $58,022.72 ADP - TM Re Jul23 Check Paid 5 20202 $83.30 $57,959.42 Jul 24 Check Paid 0 1011 $550.00 $57,409.42 all 24 Check Paid 0 20224 $55.50 $57,353.92 Jul25 Check Paid # 20237 $299.75 $57,054.17 Jul25 Check Paid 0 20239 $489.53 $58,584.64 Jul25 Check Paid 0 20243 $122.97 $56,461.67 Jul25 Check Paid 0 20249 $47.06 $56,414.61 Jul25 Check Paid 0 20250 $249.75 $58,164.86 Jul25 Check Paid 0 20251 $172.42 $55,992.44 Jul25 Check Paid 0 20252 $54.25 $55,938.19 Jul25 Check Paid # 20253 $560.87 $55 377 32 Jul28 Check Paid 1 20240 $8,928.56 $48,448.76 Jul28 Check Paid 0 20245 $315.95 $46,132.81 Jul28 Check Paid 0 20258 $138.72 $45,994.09 Confidential Treatment Requested by JPM-SDNY-00020061 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289259 EFTA01496670