EFTA01497428.pdf

Fel:every 01,2006 - NES, LLC Fcbtuary 28,2006 JPMorgan 0 Prinuuy Account Number. Private Bank Page 2 of 17 Business Check' Account Number NES, LLC Summary Opening Balance 570,624.70 Deposits and Credits $432,461.47 Checks, Withdrawals and Debits $315,044.48 Ending Balance 6188,041.89 Activity Date Description Debit Credits Balance Opening Balance $70,624.70 Feb 01 Internal Funds Transfer S75,000.00 $145,624.70 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACA_ O DDA Aall IIIIMEQUESTED Feb 01 Electronic Funds Transfer $4,335.74 $141,288.96 ADP TX/FINCL SVC Re: ADP - TM Ret Feb 01 Electronic Funds Transfer $36,049.02 $105,239.94 ADP TX/FiNCL SVC Re: ADP -TAX Ret Feb 01 Electronic Funds Transfer $42,524.47 $62,715.47 ADP TX/FINCL SVC Re: ADP - TAX Ret Feb 01 Check Pald # 22271 $83.20 $62,632.27 Feb 01 Check Paid # 22272 $44.97 $62,587.30 Feb 01 Check Paid a 22274 $216.62 $62,370.68 Feb 01 Chedc Paid a 22280 $130.51 $62,240.17 Feb 01 Check Peld I 22281 $46.37 $62,193.80 Feb 01 Check Paid # 22282 $97.92 $62,095.88 Feb 01 Check Paid a 22285 $5,269.00 $56,828.88 Feb 01 Check Paid a 22286 $50.23 $58,776.85 Feb 01 Check Peld # 22297 $1,029.81 $55,747.04 Feb 02 Electronic Funds Transfer $4,178.54 $51,570.50 ADP TX/FINCL SVC Re: ADP - TAX Ret Feb 02 Electronic Funds Transfer $8,010.74 $45,559.78 ADP TX/FINCL SVC Re: ADP - TM Ret Feb 06 Intern... u $50,000.00 $95,559.76 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA 0 DDA A REQUESTED Confidential Treatment Requested by JPM-SDNY-00020866 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290064 EFTA01497428