EFTA01497121.pdf

January 01,2005 - NES, LLC January 31,2005 Primary Account Number JPMorgan Private Bank Noe 3 of 6 Business Check' Account Numbs NES, LLC Activity Dine Description Debit Credits &Ince Jan 12 Electronic Funds Transfer $91.72 $78,088.98 ADP PAYROLL FEES Re ADP - FEES Ret 13TPW 0693358 Jan 12 Electronic Funds Transfer $126.35 $75,962.61 ADP PAYROLL FEES Re. ADP -FEES Ref 13TPW 0395269 Jan 13 Check Paid f 21428 $50.56 $75,912.05 Jan 13 Cheek Paid 0 21429 $235.79 $75,676.26 Jan 13 Check Paid 0 21432 $29.56 $75,646.70 Jan 14 Check Paid f 21427 $242.10 $75,40460 Jan 14 Check Paid 0 21433 $459.78 $74,944.82 Jan 14 Chad< Paid 0 21435 $401.89 $74,542.93 Jan 14 Check Paid 0 21436 $1,184.43 $73,358.50 Jan 14 Check Paid f 21437 $109.77 $73,248.73 Jan 14 Check Paid f 21438 $85.83 $73,162.90 Jan 14 Cheek Paid 0 21439 $30.88 $73,132.02 Jan 14 Check Paid f 21440 $32.79 $73,099.23 Jan 14 Chad( Paid if 21441 $77.24 $73,021.99 Jan 14 Chadic Paid It 21442 $50.06 $72,971.94 Jan 14 Check Paid 0 21446 $2,000.00 $70,971.94 Jan 18 Check Paid f 21430 $800.00 $70,171.94 Jan 18 Check Paid f 21431 $24.54 $70,147.40 Jan 19 Internal Funds Transfer $50,000.00 $120,147.40 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC*0007 Jan 19 Cheek Paid f 21443 $157.88 $119,989.52 Jan 20 Electronic Funds Transfer $2,737.63 $117,251.89 ADP TX/FINCL SVC Re: ADP - TAX Ret 86TPW012003V01 Jan20 Electronic Funds Transfer $21,312.20 $95,939.69 ADP TXIFINCL SVC Re: ADP - TAX Ret e6TPW012003A01 Jan20 Electronic Funds Transfer S37,120.45 $58,819.24 ADP TXJFINCL SVC Re: ADP - TM Ret 594000415197TPW Jan 20 Check Paid 0 1142 53,200.00 $55,819.24 Jan 20 Check Paid 0 21426 $13.02 $55,606.22 Jan 21 Cheek Paid 0 21444 $381.91 $55,244.31 Jan 24 Check Paid 0 1141 $2,352.60 $52 891 71 Jan 24 Cheek Paid ft 21434 $92.05 $52,799.88 Jan 25 Check Paid 0 1143 $3,530.00 $49,269.66 Confidential Treatment Requested by JPM-SDNY-00020539 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289737 EFTA01497121