EFTA01496767.pdf

January 01, 2004 - NES, LLC January 30,2004 Primary Account Number. ° JPMorgan Private Bank Page 5 of 22 Business Check' Account Number (cont.) NES, LLC Activity Date Description Debit Credits Balsam Jan 27 Internal Funds Transfer 375,000.00 $149,789.80 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACIIM TO DDA ACO LE TIER FROM CLIENT Jan 27 Check Paid # 1040 35153.80 $143438.00 Jan 28 Electronic Funds Transfer 887.16 $143,548.84 ADP PAYROLL FEES Re: ADP - FEES Ret. Jan 29 Electronic Funds Transfer $158.99 $143,391.85 INTUIT SUPPLIES Re: CHECK/FORM Ret Jan 30 Electronic Funds Transfer $350.00 $143,041.85 ADP PAYROLL FEES Re. ADP - FEES Ref $460,753.80 $525,000.00 Ending Balance $143,041.85 Cheeks Paid Check Date Amount Check Date Amount Cheek Date Amount 1038 Jan 09 55.538 42 20595 Jan 09 $47 05 20617 Jan 18 $78.81 1039 Jan 08 $310,469.00 20596 Jan 09 $37.05 20618 Jan 18 $25.32 1040 Jan 27 $8,153.80 20597 Jan 09 $80.24 20619 Jan 18 $31.71 20545• Jan 18 $248.25 20598 Jan 12 $178.15 20620 Jan 16 $39.93 20570• Jan 02 $55.50 20599 Jan 09 $108.83 20621 Jan 18 $59.59 20577• Jen 09 $38.78 20600 Jan 09 $108.83 20622 Jan 20 $159.83 20578 Jan 12 $1,988.82 20601 Jan 09 $113.55 20623 Jan 22 $200.79 20579 Jan 09 $25.21 20602 Jan 09 $47.08 20624 Jan 16 $81.18 20580 Jan 09 $128.75 20603 Jan 09 $47.08 20625 Jan 18 $71.09 20581 Jan 09 $509.18 20604 Jan 09 $47.08 20626 Jan 18 $32.14 20582 Jan 09 $120.54 20605 Jan 09 588.98 20627 Jan 18 $80.97 20583 Jan 09 $42.73 20606 Jan 13 $800.00 20628 Jan 18 $49.18 20584 Jan 09 $77.87 20607 Jan 09 $48.77 20629 Jan 18 $1,081.18 20585 Jan 09 $80.81 20608 Jan 18 $48.41 20630 Jan 20 $177.99 20586 Jan 09 $49.18 20609 Jan 09 $23.12 20631 Jan 20 $258.08 20587 Jan 13 $212.38 20610 Jan 09 $34885 20632 Jan 21 $380.89 20588 Jan 13 $94.93 20611 Jan 09 $43.82 20633 Jan 21 $382.35 20589 Jan 14 $1,871.05 20612 Jan 09 $55.58 20634 Jan 20 $294.28 20590 Jan 14 $407.34 20613 Jan 21 $2,800.00 20635 Jan 21 $282.19 20591 Jan 20 $103.04 20614 Jan 21 $2,000.00 20636 Jan 20 $8,498.27 20593• Jan 15 $28.52 20615 Jan 21 $18.88 20637 Jan 18 $134.44 20594 Jan 12 $810.13 20616 Jan 23 898.30 20638 Jan 18 $105.64 Confidential Treatment Requested by JPM-SDNY-00020179 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289377 EFTA01496767