EFTA01497201.pdf

April1 30, 2005 - NES, LLC 31,2005 Primsty Account • 'infix ° JPMorgan Private Bank Page 2 of 22 Business Checkin Account Numbe NES, LLC Summary Opening Balance 5130.739.57 Deposits and Credits S100.000,00 Checks, Withdrawals and Debits 5186,141 28 Ending Balance $44,598.29 Activity Date Description Debit Credits Balance Opening Balance $130,739.57 May 02 Check Paid # 21669 38 922 17 $121 817 40 May 04 Electronic Funds Transfer $93.71 $121,723.69 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 4816414 May 05 Chedc Paid # 1151 $3,250.00 $118,473.69 May 05 Check Pald # 21667 $76.23 $118,397.48 May 05 Check Pald # 21668 $262.89 $118,134.57 May 05 Check Paid # 21673 $543.13 $117,591.44 May 05 Check Paid N 21676 $335.69 $117,255.75 May 08 Check Paid # 21664 $51.38 $117,204.37 May 06 Check Paid # 21665 $51.38 $117,152.99 May 06 Check Paid # 21666 $51.38 $117,101.61 May 08 Check Paid # 21672 $83.19 $117,018.42 May 06 Check Paid 0 21674 $1,015.69 $118,002.73 May 09 Internal Funds Transfer $50,000.00 $166,002.73 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* 0007 39110438 TO DDA TIER FROM CLIENT May 09 Electronic Funds Transfer $156.99 $165,845.74 INTUIT SOFTWARE Re: SOFTWARE Ret May 09 Check Paid it 21682 $34.40 $185,811.25 May 10 Check Paid # 21671 $104.93 $165 706 32 May 10 Check Paid # 21677 $108.83 $165,597.69 May 10 Check Paid IS 21678 32,644.00 $162,953.69 May 10 Check Paid it 21681 $9,435.11 =M. $153,488.58 May 10 Check Paid # 21686 $275.08 $153,193.50 May 11 Electronic Funds Transfer 318,977.37 $134,216.13 ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 051218A01 May 11 Electronic Funds Transfer 337265.28 $96,950.85 ADP TX/FINCL SVC Re: ADP -TAX Ret 793001215238TPW May 11 Check Paid SO 21680 $437.41 $96,513.44 Confidential Treatment Requested by JPM-SDNY-00020623 JPMorgan Chase CONFIDENTIAL SDNY GM_00289821 EFTA01497201