EFTA01497543.pdf

01,2036 - I June NES, LLC JPMorgan .hme 30,2006 0 Primary Mama Numbe Private Bank Page 4 of 18 Business Checki Account Number (cunt) NES. LLC Activity Date Description Debit Credits Balance Jun 22 Electronic Funds Transfer $4,178.53 $281,887.77 ADP...1DR - TAX Ret Jun 22 Electronic Funds Transfer $29,155.08 $252,732.71 ADP TXrFiNCL SVC Re: ADP - TM Ret Jun 22 Chedc Paid ft 22574 $243.84 $252,488.87 Jun 23 Check Paid t 22573 $363.83 $252.125.04 Jun 23 Check Paid t 22578 $77.49 $252,047.55 Jun 23 Check Paid N 22577 $45.25 $252,002.30 Jun 23 Check Paid* 22578 $58.34 $251,943.96 Jun 23 Check Pald * 22579 $47.87 $251,898.09 Jun 23 Check Paid ft 22581 $582.20 $251,313.89 Jun 23 Check Paid N 22582 $121.82 $251,192.07 Jun 23 Check PaidIt 22587 $50.04 $251,142.03 Jun 23 Check Paid k 22588 $72.98 $251,059.05 Jun 23 Check Paid ft 22589 $31.24 $251,037.81 Jun 23 Check Paid t 22590 $31.05 $251,006.78 Jun 23 Check Paid ft 22591 $1,385.53 $249,841.23 Jun 26 Check Paid* 1223 $704.00 $248,937.23 Jun 26 Check Paid ft 1224 $792.00 $248,145.23 Jun 26 Check Paid t 1225 $792.00 $247,353.23 Jun 28 Check Paid* 22584 $408.41 $248,946.82 Jun 26 Check Pald t 2258$ $76881 $24818821 Jun 26 Check Paid* 22588 $107.00 $246,081.21 Jun 28 Check Paid* 22592 $108.38 $245,972.83 Jun 27 Cher* Paid N 22547 $240.83 $245,732.20 Jun 27 Check Paid t 22580 $2,322.32 $243,409.88 Jun 27 Check Paid t 22583 $127.88 $243,282.00 Jun 28 Electronic Funds Transfer $107.45 $243,174.55 ADP PAYROLL FEES Re: ADP - FEES Ref: Jun 28 Electronic Funds Transfer $111.80 $243,062.95 ADP PAYROLL FEES Re: ADP - FEES Re Jun 28 Electronic Funds transfer $13,103.15 $229,959.80 CON ED OF NY Re: INTELL CK Ret Jun 29 Check Paid t 1228 $187297.48 $82O2.32 Jun 30 Internal Funds Transfer $100,000.00 $162,662.32 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC. Illpf 0 DOA ACtt REQUE Confidential Treatment Requested by JPM-SDNY-00020989 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290187 EFTA01497543