EPSTEIN
page 4 / 290 . OCR, unverified
$239,285.32
Aug 02
Check Paid 0
21896
$2 800.00
$236,485.32
Aug 02
Check Paid 0
21897
$175.75
$236,309.57
Aug 03
Deposit
3035898649
$913.67
$237,223.24
Aug 03
Electronic Funds Transfer
ADP DUFINCL SVC Re: ADP - TAX
Rd
519,762.15
$217,461.09
Aug 03
Electronic Funds Transfer
ADP TX/FINCL SVC Re: ADP - TAX
R
$41,922.52
$175,538.57
Aug 03
Cehill
I ARIP
ai
$1,966.00
$173,572.57
Aug 03
Check Paid 0
21884
$808.00
$172,764.57
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00020726
SDNY_GM_00289924
EFTA01497298
--- SOURCE: IMAGES__0109__EFTA01497299.txt ---
METADATA_SOURCE: IMAGES0109
METADATA_FILENAME: EFTA01497299.pdf
----------------------------------------
July
30, 2005 -
August 31, 2005
Page 3 of 6
Business Check'
Account Numbe
NES, LLC
NES, LLC
Primer). Account Number
OJPMorgan Private Bank
Activity
Date
Desniption
Debit
Credtis
Babace
Aug 04
Efectronic Funds Transfer
ADP TX/FINCL SVC Re ADP - TAX
Ret 193TPW 080430V01
$3248.88
$189,515.71
Aug 05
Check Paid A
21878
3877.75
5168,837.96
Aug_08
Check Paid M
21885
328.11
3168,809.85
Aug 08
Check Paid I
21896
311.50
5168,798 35
Aug 09
Check Paid d
1162
3497.18
$168,301.17
Aug 09
Check Paid d
1183
33,000.00
$165,301.17
Aug 10
Eioctronic Funds Transfer
ADP PAYROLL FEES Re- ADP - FEES
Ret 13TPW 7985180
395.70
$165,205.47
Aug 11
Check Paid d
21902
$30.75
$165,174.72
Aug 11
Check Paid I
21903
374.84
3165,099.88
Aug 11
Chedt Paid 9
21904
325.83
$165 074.05
Aug 12
Check Paid 3
21900
013.93
3159 080.12
Check Pald d
21901
Ø.64
$159,029.48
Aug 12
Check Paid d
21906
3131.60
3158,897.88
Aug 12
Check Paid 9
21910
$354.75
$158 543.13
Akt 12
Check Paid d
21912
$130.44
5158 412.69
Aug 12
Check Pald d
21914
349.95
$158,362.74
Aug 12
Check Paid d
21916
337.98
3158,324.76
Aug 12
Check Paid d
21917
341.78
5158 283.00
Aug 12
Check Fidel d
21919
335.10
3158,247.90
Aug 12
Check Pald d
21922
$380.00
$157,887.90
Aug 15
Check Pair!,
1164
$1,600.00
3156,287.90
Aug 15
Check Paid 9
21909
378.85
3156 209.25
Aup 15
Check Polei d
21911
$945.28
3155 283.99
Aug 15
Check Pald d
21913
3133.30
3155,130.69
Aug 15
Check Pald i
21915
333.69
3155,097.00
Aug 15
Chedt Paid II 21923
383.64
5155,013.36
Aug 15
Check Pair] d
21928
$7 988.02
3147,027.34
Aug 18
Check Peld d
21905
3880.39
3146,348.95
Aug 16
Check Paid d
21916
367.25
3146,279.70
Aug 16
Check Paid 0
21920
3204.90
3146,074.80
Aug 17
Bectronic Funds Transfer
ADP TX/FINCL SVC Re: ADP - TAX
Ret 83TPW081932A01
318,434.89
5127,639.91
Aug 17
Beetronic Funds Transfer
ADP TX/FINCL SVC Re. ADP - TAX
Ret 420009382180TPW
341,084.37
388,555.54
Aug 18
Bedronk Funds Transfer
ADP TXIFINCL SVC Re: ADP - TAX
Rot 66TPW081832V01
33,248.85
$83,308.89
Aug 18
Check Pald d
21921
$98.78
383,207 93
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00020727
SDNY_GM_00289925
EFTA01497299
--- SOURCE: IMAGES__0109__EFTA01497300.txt ---
METADATA_SOURCE: IMAGES0109
METADATA_FILENAME: EFTA01497300.pdf
----------------------------------------
July
30, 2005 -
August 31, 2005
Page 4 of 6
NES, LLC
Primary Account Number:
Business Checking
Account Number
NES, LLC
JPMorgan Private Bank
(cont.)
Activity
Date
Description
Debit
Credits
Balance
Aug 18
Check Paid N
21925
$19.34
$83,188.59
Aug 19
Check Paid N
21908
$4,767.93
$78,420.66
Aug22
Check Paid 0
21924
$357.48
$78,063.18
Aug 24
Electronic Funds Transfer
ADP PAYROLL FEES Re: ADP - FEES
Re.
$95.65
$77,967.53
Aug 25
Ch
a
sacP
$1,600.00
$78,367.53
Aug 25
Check Paid ar
21930
$83.50
$78,304.03
Aug 25
Check Paid 0
21931
$89.82
$78,234.21
Aug 25
Check Paid 0
21932
$192.25
$76,041.96
Aug 25
Check Paid 0
21933
$474.91
$75,567.05
Aug 25
Check Paid 0
21936
$108.38
$75,458.67
Aug 25
Check Paid it
21937
$106.94
$75,351.73
Aug 25
Check Paid 0
21939
$83.04
$75,268.69
AtN1 25
Check Paid ale
21941
$53.82
$75,214.87
Aug 25
Check Pald 0
21942
$83.21
$75,131.66
Aug 28
Check Paid fee
21927
$1,051.02
$74,080.84
Aug 28
Check Paid 0
21929
$477.22
$73,603.42
Aug28
Check Paid 9
21938
$77.36
$73,526.07
Aug 29
Check Pald a
21528
$207.95
$73,318.12
Aug 29
Check Paid fee
21934
$280.37
$73,057.75
Aug 29
Check Paid A
21935
$99.93
$72,957.82
Aug 30
Internal Funds Transfer
JEFFREY E EPSTEIN
FUNDS TRANSFERRED FROM ODA A
TO DDA
LETTER FROM CLIENT
$50,000.00
$122,957.82
Aug 30
Check Paid ar
1167
$80.00
$122,897.82
Aug 31
Electronic Funds Transfer
ADP TXIFINCL SVC Re: ADP - TAX
Ret
517,175.66
$105,722.16
Aug 31
Electronic Funds Transfer
ADP ~DP
- TM
Ret
341,584.37
$84,137.79
Aug 31
Check Paid 0
1168
$5,743.30
$58,394.49
Aug 31
Check Peld 0
21940
$243.27
$58,151.22
$268,830.11
$50,913.87
Ending Balance
$58,161.22
Checks Paid
Check
Date