EFTA01497452.pdf

March 01,2006 - NES. LLC March 31,2006 JPMorgan 0 Primary Account Number. Private Bank Page Sof 7 Business Checkin Account Number (coM ) NES, LLC Activity Date Description Debit Credits Balance Mar 22 Check Paid 0 22387 $859.39 $112,933.31 Mar 23 Internal Funds Transfer $100,000.00 $212,933.31 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACSIMI IMI TO DOA AC/ AS REOUE STED Mar 23 Electronic Funds Transfer $145.91 $212,787.40 TIME WARNER CARL Re: PAYMENTS Ret 815010002159935 Mar 24 Check Paid 0 22386 $31.00 $212,756.40 Mar 27 Internal Funds Transfer $50,000.00 $262,756.40 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC#M TO DDA AC* AS REOUE STED Mar 27 Check Paid 0 1205 $2,560.00 $260,176.40 Mar 28 Check Paid M 120 S76,577.00 $163,599.40 Mar 29 Electronic Funds Transfer $31,032.13 $152,567.27 ADP TXIFINCL SVC Re: ADP - TAX Ret 56TPW 033012A01 Mar 29 Electronic Funds Transfer $52,768.49 $99,798.78 ADP TXIFINCL SVC Re: ADP - TAX Ret 737003554521TPW Mar 29 Check Paid M 22362 $2,000.00 $97,798.78 Mar 30 Electronic Funds Transfer $4,176.56 $93,822.22 ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW033012V01 Mar 31 Electronic Funds Transfer $10,121.26 $83,500.96 CON ED OF NY Re: INTELL CK Ret 427009026500021 $474,309.63 5369.768.90 Ending Balance $83,500.96 Checks Paid Cheek Date Amount Cheek Date Amount Cheek Date Amount 120 Mar 28 $78,577.00 1198' Mar 02 $2,525.00 22318 Mar 01 $800.00 1191' Mar 07 $640.00 1200' Mar 16 $2,100.00 22319 Mar 01 $562.71 1192 Mar06 $720.00 1201 Mar 16 $1,105.00 22325' Mar01 $31.15 1193 Mar 07 $720.00 1202 Mar 20 $107.93 22327' Mar03 $1,279.15 1194 Mar06 $6,400.06 1206' Mar 27 $2,580.00 22328 Mar03 $180.03 1195 Mar 10 $100.00 1207 Mar 22 $4,072.34 22329 Mar01 $810.84 1196 Mar 13 $300.00 22317' Mar 07 $10,768.90 22331' Mar01 $47.82 Confidential Treatment Requested by JPM-SDNY-00020892 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290090 EFTA01497452