EFTA01496882.pdf

May 01, 2004 - NES, Ile May *200a Primary Account Number JPMorgan Private Bank Page 4 of 23 Business Checkin Account Numbe (coM.) NES, LLC Activity Date Description Debit Credits Debacle May 1e Electronic Funds Transfer $82.13 $81,771.04 SNET Re: 8004537638 Ret 689367 May 18 Check Paid 0 20875 $800.00 $80,971.04 May 18 Check Paid 0 20887 $2,800.00 $78,171.04 May 18 Check Paid* 20888 $2,000.00 $76,171.04 May 18 Check Paid # 20889 $622.21 $75,548.83 May 18 Check Pald 0 20896 $227.29 $75,321.54 May 18 Check Paid., 20900 $9,014.51 $66,307.03 May 19 Electronic Funds Transfer $85.17 $66,221.86 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 2934844 May 19 Check Paid R 20832 $3,585.00 $62,636.86 May19 Check Paid S 20872 $145.32 $82,491.54 May 19 Check Pald # 20873 $50.57 $62,440.97 May 19 Check Pald # 20874 $71.54 $62,369.43 May 19 Check Paid R 20878 $98.53 $62,270.90 May 19 Check Paid 5 20879 $125.10 $82,145.80 May 19 Check Paid # 20890 97,488.94 $54,656.88 May19 Check Pald 0 20894 $323.42 $54,333.44 May 19 Check Paid 20898 $301.18 $54,032.28 May 19 Check Paid 8 20906 $7,289.73 $46,742.55 May 20 Internal Funds Transfer $100,000.00 $148,742.56 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA I 0 DDA ACI 000739121472 LE TIER FROM CLIENT May 20 Check Pald 0 20892 $586.58 $146,155.97 May 20 Chalk Paid 0 20897 $314.14 $145,841.83 May 20 Chedc Paid # 20899 $6.65 $145,835.18 May 21 Deposit 1140539518 811,429.49 $157,264.67 May 21 Check Pald 5 20871 $358.95 9156,905.72 May 21 Check Paid 0 20905 $133.81 $158,772.11 May 24 Check Paid # 1080 9850.00 9155,922.11 May 24 Check Paid 5 20876 $46.59 $155,875.52 May 24 Check Paid 5 20877 $148.44 $155,727.08 May 24 Chedc Paid 0 20893 $215.63 $155,511.45 May 24 Check Paid # 20901 $988.49 $154,522.96 May 25 Check Paid 5 20891 $402.40 8154,120.58 May 25 Check Paid 1 20895 $212.04 $153,908.52 May 26 Electronic Funds Transfer $15,838.89 $138,071.63 ADP TXJFINCL SVC Re: ADP -TAX Ret 66TPW052721A01 Confidential Treatment Requested by JPM-SDNY-00020296 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289494 EFTA01496882