EFTA01497148.pdf

lebruan- 01,2005 - NES, LLC Febnraiy 28,2005 Primary Account Number JPMorgan Private Bank Pap 4 of 6 Business Cheek in Account Num (corn) NES. LLC Activity Date Description Debit Credits Balance Feb 22 Check Paid 0 21497 $50.52 $70,692.63 Feb 22 Check Paid 0 21496 $23.24 $70,669.39 Feb 22 Check Paid 0 21499 $30.92 $70,638.47 Feb 22 Check Paid 0 21500 $31.63 $70,606.84 Feb 22 Check Paid 0 21501 $34.28 $70,572.56 Feb 22 Chedc Paid 0 21511 $10 165.75 $80,406.81 Feb 22 Check Paid 0 21523 $78.06 $60,328.75 Feb 22 Check Paid 0 21524 $30.47 $60,298.26 Feb 22 Check Paid 0 21525 $511.86 $59,786.42 Feb 22 Check Paid it 21526 $73.24 $59,713.18 Feb 22 Check Paid 0 21527 $67.67 $59 645.51 Feb 23 Check Paid 0 21493 $167.02 $59,478.49 Feb 23 Check Paid I 21502 $434.54 $59,043.95 Feb 23 Check Paid 0 21505 $1 978.43 $57 085.52 Feb 23 Check Paid 0 21512 $2,000.00 $55,065.52 Feb 23 Check Paid 0 21513 $2,600.00 $52,265.52 Feb 23 Check Paid It 21514 $8,174.12 $44,091.40 Feb 23 Check Paid 0 21517 $89.81 $44,021.59 Feb 23 Check Paid 0 21518 $434.28 $43,587.31 Feb 23 Check Paid ft 21520 $59.34 $43,527.97 Feb 23 Check Paid it 21521 $53.81 $43,474.16 Feb 23 Check Paid 0 21528 3732.70 $42,741.37 Feb 24 Electronic Funds Transfer $93.71 $42,647.66 ADP PAYROLL FEES Re: ADP -FEES Ret 13TPW 2220700 Feb 24 Check Paid 0 21506 $80.27 $42,587.39 Feb 24 Check Paid 0 21507 $98.85 $42,468.54 Feb 24 Check Paid 0 21506 $182.27 $42,286.27 Feb 24 Check Paid 0 21509 $53.89 $42,232.38 Feb 24 Check Paid 4 21510 $119.12 $42,113.28 Feb 24 Check Paid ft 21515 $1,613.08 $40,500.18 Feb 24 Check Paid 0 21522 $258.25 $40,243.93 Feb 25 Check Paid 0 21504 $133.61 $40,110.32 Feb 25 Check Paid 0 21516 $240.38 $39,869.94 Feb 28 Internal Funds Transfer S50 000 CO $89,869.94 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODAA09 0007 472 Feb 25 Check Paid 0 21503 $916.50 $88,953.44 Feb 28 Chedc Paid 0 21519 $297.95 $88 655 49 $238,579.18 $300,000.00 Ending Balance $88,655.49 Confidential Treatment Requested by JPM-SDNY-00020567 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289765 EFTA01497148