EFTA01497429.pdf

Febniary 01,2006 - NES, LLC Febtuary 28,2006 JPMorgan 0 Primary Accouni Number=1. Private Bank Page 3 of 17 Business Checki Account Number (cant) NES. LLC Activity Date Description Debit Credits Balance Feb 07 Electronic Funds Transfer 38,010.74 $101,570.50 ADD DP TAX Feb 07 Check Paid IS 22233 $13.60 $101,558.90 Feb 07 Check Paid t 22273 $135.59 $101,421.31 Feb 07 Check Paid ft 22292 $29.16 $101,392.15 Feb 07 Check Paid t 22295 $808.00 $100,584.15 Feb 07 Check Paid t 22300 $326.72 $100,257.43 Feb 07 Check Paid N 22302 $81.64 $100,175.79 Feb 07 Check Paid N 22303 $3,275.00 $96,900.79 Feb 08 Electronic Funds Transfer $70.13 $96830.86 ADP PAYROLL FEES Re. ADP - FEES Ret Feb 08 Electronic Funds Transfer $99.63 $98,731.03 ADP PAYR FEES Re ADP - FEES Ret. Feb 08 Electronic Funds Transfer $840.00 $95,891.03 ADP TXIFINCL SVC Re: ADP - TM Re Feb 08 Check Paid I 22288 $887.40 $95603.63 Feb 08 Check Paid ft 22289 $451.00 $94,552.63 Feb 08 Check Paid II 22290 $2.802.10 $91,750.53 Feb 08 Check Paid ft 22293 $44.97 $91,705.58 Feb 08 Check Paid t 22294 $95.23 $91 610 33 Feb 08 Check Paid St 22298 $947.07 $90,663.26 Feb 09 Chedc Paid IS 1190 $78.577.00 $14,088.23 Feb 09 Check Paid N 22301 $81.28 $14,004.98 Feb 09 Check Pall t 22312 $4,000.00 $10,004.98 Feb 09 Check Paid t 22313 $8,120.00 $1,884.98 Feb 10 Check Paid t 22306 $32.97 $1,852.01 Feb 13 Internal Funds Transfer $150,000.00 $151,852.01 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACtIg= TO DDAACe AS REQUESTED Feb 13 Check Paid t 1187 $792.00 $151,080.01 Feb 13 Chedc Paid SO 22305 $31.35 $151,028.68 Feb 13 Check Paid N 22307 $459.30 $150,589.36 Feb 13 Check Paid N 22308 $84.77 $150,484.59 Feb 13 Check Paid IS 22309 $118.13 $156366.48 Feb 13 Chedc Paid 1$ 22310 $197.08 $150,168.48 Feb 13 Check Paid I 22311 $84.77 $150,083.71 Feb 14 Check Paid t 1188 $704.00 $149,379.71 Feb 14 Chedc Paid * 1188 $792.00 $148,587.71 Confidential Treatment Requested by JPM-SDNY-00020867 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290065 EFTA01497429