EFTA01497147.pdf

February 01,2005- I NES, U.0 February 28,2005 Primary Account Number JPMorgan Private Bank Pap 3 of 6 Business Check' Account Numbe (cont.) NES, LLC Activity Date Description Debit Credits Balance Feb 03 Check Paid N 21482 $50.58 $53,858.70 Feb 03 Check Paid it 21483 $50.58 $53,808.14 Feb 04 Check Paid 0 21460 $108.63 $53,699.51 Feb 04 Check Paid 0 21476 $321.81 $53,377.70 Feb 04 Check Paid 0 21481 350.56 $53,327.14 Feb 07 Electronic Funds Transfer $390.11 $52,937.03 ADP TXIFINCL SVC Re: ADP - TAX Ret OSTPW 2062781W Feb 07 Check Paid 0 1144 $12,250.00 $40,687.03 Feb 07 Check Paid 0 21479 $264.27 $40,422.76 Feb 07 Check Paid 0 21488 $24.61 $40 398.15 Feb 08 Check Paid ar 21458 $333.25 $40,064.90 Feb 08 Check Paid 0 21484 $800.00 $39,264.90 Feb OS Check Paid 0 21487 $459.78 $38 805.12 Feb 09 Electronic Funds Transfer $93.71 $38,711.41 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 1725602 Feb 09 Check Paid 0 21486 $11,068.33 $27 643.08 Feb 11 Electronic Funds Transfer $350.00 $27,293.08 ADP PAYROLL FEES Re: ADP -FEES Ret 788023891760059 Feb 14 Internal Funds Transfer $150,000.00 $177,293.08 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AP= LE TIER FROM CLIENT Feb 15 Check Paid ft 21485 $370.50 $176,922.58 Feb 15 Check Paid ar 21489 $42,230.00 $134,692.58 Feb 15 Check Paid * 21490 $108.63 $134,583.95 Feb 15 Check Paid If 21491 $275.91 $134,308.04 Feb 16 Electronic Funds Transfer $19,988.12 $114,319.92 ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW 021707A01 Feb 18 Electronic Funds Transfer 537,491.68 $78,828.24 ADP TXIFINCL SVC Re: ADP - TM Ret 240006126997TPW Feb 18 Check Paid R 1146 $3,200.00 $73,628.24 Feb 17 Electronic Funds Transfer $2,737.63 $70,890.61 ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW021707V01 Feb 17 Check Paid It 21492 $13.02 $70 877 59 Feb 22 Check Paid let 21494 $30.10 $70,847.49 Feb 22 Check Paid 0 21496 $73.92 $70,773.57 Feb 22 Check Pald ar 21496 $30.42 $70,743.15 Confidential Treatment Requested by JPM-SDNY-00020566 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289764 EFTA01497147