EFTA01497423.pdf

December 31, 2005 - NES. LLC January 31,2006 JPMorgan 0 Primary Account Number Private Bank Page 3 a 7 Business Check' Account Numbe (cord.) NES, LLC Activity Date Description Debit Credits Balance Jan 11 Electronic Funds Transfer $9,596.43 $152,814.51 ADP TX/FINCL SVC Re- ADP - TAX Ref. Ift3TPW 120848Yr:I Jan 11 Check Paid% 1182 $70,236.75 $82,577.78 Jan 11 Check Paid 0 22163 $44.96 $82,532.80 Jan 11 Check Paid 0 22216 $83.20 $82,449.60 Jan 11 Check Paid 0 22219 $108.38 $82,341.22 Jan 11 Check Paid 0 =1 $187.51 $82,153.71 Jan 11 Check Paid 0 =6 $44.97 $82,108.74 Jan 11 Check Paid 0 22230 $224.76 $81 883.98 Jan 13 Check Paid 0 1181 $106.99 $81,776.99 Jan 13 Chad< Paid 0 22217 $56.92 $81,720.07 Jan 13 Check Paid I 22218 $204.86 $81,515.21 Jan 13 Check Paid 0 22225 $697.17 $80,818.04 Jan 17 Internal Funds Transfer $50,000.00 $130,818.04 JEFFREY E EPSTEIN Jan 17 Stop Removed $130,818.04 STOP REMOVED CHK0 21776 AMT 2,769.94 CHK DATE 07/19/05 Jan 17 Check Paid 0 22220 $1,993.01 $128,825.03 Jan 17 Check Paid 0 22222 $121.80 $128,703.23 Jan 18 Internal Funds Transfer $150,000.00 $278,703.23 JEFFREY E EPSTEIN AS REQUESTED Jan 18 Electronic Funds Transfer $131.00 $278,57223 ADP PAYROLL FEES Re: ADP - FEES Ref. 13TPW 3639925 Jan 18 Electronic Funds Transfer $36,465.94 $242,106.29 ADP TXIFINCL SVC Re: ADP - TM Ret e6TPW011902A01 Jan 18 Electronic Funds Transfer S42,456.17 $199,650.12 ADP TX/FINCL SVC Re: ADP - TAX Ref. 104004456550TPW Jan 20 Check Paid 0 22236 $37.40 $199,612.72 Jan 20 Check Paid ae 22236 $117.19 $199,495.53 Jan 20 Check Paid ft 22237 $81.92 $199,413.61 Jan 20 Check Paid 0 22238 $95.23 $199,318.38 Jan 20 Check Paid 0 22239 $190.56 $190,127.82 Confidential Treatment Requested by JPM-SDNY-00020860 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290058 EFTA01497423