EFTA01497422.pdf

IN:camber 31, 2005 - NES, LLC January 31,2006 JPMorgan 0 Primary Account Number: Private Bank Pape 2 of 7 Business ('heckin Account Number NES. LLC Summary Opening Balance $248,070.57 Deposits and Credits $300,000.00 Checks, Withdrawals and Debits $477,445.87 Ending Balance 470,824.70 Activity Date Description Debit Credits Balance Waning Balance $248,070.57 Jan 03 Electronic Funds Transfer $83,433.00 $164,637.57 NYC DEP FINANCE Re: TAXPAYMENT Ret 97-400540118937 Jan 04 Electronic Funds Transfer S41,786.32 $122,851.25 ADP TX/FINCL SVC Re: ADP - TAX Ret 86TPW010501A01 Jan 04 Electronic Funds Transfer $42,787.04 $80,064.21 ADP TX/FINCL SVC Re: ADP - TM Ref. 685008590696112W Jan 04 Check Paid # 22197 $179.46 $79 884 75 Jan 06 Check Paid # 1179 $479.30 $79,405.45 Jan 06 Check Paid* 22189 $50.20 $79,355.25 Jan 10 Internal Funds Transfer $100,000.00 $179,355.25 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC#0000 0000000739110438 TO DDA ACS00000000 000739121472 AS REQUESTED Jan 10 Check Paid e 1180 $2,040.00 $177,315.25 Jan 10 Cheek Paid # 22215 $900.92 $176,414.33 Jan 10 Check Paid 5 22224 $2862.84 $173,551.49 Jan 10 Check Paid I 22227 $44.97 $173,506.52 Jan 10 Check Paid # 22228 $74.79 $173,431.73 Jan 10 Check Paid 0 22229 $76.20 $173,365.53 Jan 10 Check Paid 0 22231 $44.97 9173310.56 Jan 10 Check Paid 0 22232 $4 570 00 9168 740 56 Jan 11 Electronic Funds Transfer $101.62 $168,638.94 ADP PAYROLL FEES Re ADP -FEES Ret 13TPW 3639926 Jan 11 Became Funds Transfer $2,788.88 $165,872_06 ADP TX/FINCL SVC Re: ADP - TM Ref 66TPW 122251V01 Jan 11 Electronic Funds Transfer $3,461.12 $162,410.94 ADP TX/FINCL SVC Re: ADP - TAX Ref. 037PW010501V01 Confidential Treatment Requested by JPM-SDNY-00020859 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290057 EFTA01497422