EFTA01496687.pdf

August 30,2003 - NES, LLC September 30,2003 Primary Accown Number. °JPMorgan Private Bank Page 3 of 20 Business Checkin Account Number (cunt) NES. LLC Activity Date Description Debit Credits Balance Sep 05 Check Paid Y 20345 $95.92 $282,768.65 Sep 08 Check Paid 4 20334 $825.00 $282,143.65 Sep 09 Internal Funds Transfer $50,000.00 $332,143.65 JEFFREY E EPSTEIN 11. SFERRED FROM DDA A 1TDDA ACN TTER FROM CLIENT Sep 09 Check Peld 0 1026 $188.370.00 $143 773 65 Sep 09 Check Paid R 20333 $428.15 $143,345.50 Sep 09 Check Paid 4 20335 $47.08 $143,298.44 Sap 09 Check Paid 4 20338 $13.114.91 $130,183.53 SBp 09 Check Paid a 20341 $225.68 $129 957 85 Sep 09 Check Paid 0 20342 $88.98 $129,890.87 Sap 09 Check Paid N 20346 $852.51 $129,238.38 Sep 10 Electronic Funds Transfer $87.16 $129,151.20 ADP PAYROLL FEES Re: ADP - FEES Ret Sep 10 Chedc Paid N 20332 $217.26 $128,933.94 Sep 10 Chedc Paid ft 20343 $99.21 $128,834.73 Sep 10 Chedc Paid 120344 $23.95 $128,810.78 Sep 10 Check Paid ft 20351 $25.06 $128,785.72 Sep 10 Chedc Paid N 20352 $68.02 $128,717.70 Sep 10 Chedc Paid N 20353 $81.21 $128,636.49 Sep 10 Check PaidIt 20354 $46.20 $128,590.29 Sep 11 Electronic Funds Transfer $1,362.39 $127,227.90 ADP...MP - TAX Ret Sep 11 Check Paid a 20348 $800.00 $126,427.90 Sep 11 Check Paid d 20355 $134.44 $126,293.48 Sep 11 Check Paid 4 20356 $47.06 $126,246.40 Sep 11 Chedc Paid tt 20357 $40,258.00 $65,988.40 Sep 11 Chedc Paid 20358 $482.00 $85,526.40 Sep 12 Check Paid IS 20347 $2,800.00 $82,726.40 Sep 12 Check Paid It 20349 $113.55 $82,612.85 Sep 12 Check Paid 4 20361 $49.20 $82,563.65 Sep 12 Check Paid SO 20362 $38.61 $82,525.04 Sep 12 Check Paid a 20383 584.47 $82,460.57 Sep 15 Check Paid # 20359 $471.89 t988.68 Sep 16 Internal Funds Transfer $50,000.00 $131,988.68 JEFFREY E EPSTEIN ANSFERRED FROM DDA O DDA Aa. TTER FROM CLIENT Sep 16 Check Paid 20350 $25.54 $131,963.14 Confidential Treatment Requested by JPM-SDNY-00020079 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289277 EFTA01496687