EFTA01497146.pdf

Fcbrualy 01,2005 - NES. LLC Fehmary 28.2005 Primary Account Number °JPMorgan Private Bank Page 2 of 6 Business Checkin Account Numbe NES. LLC Summary Opening Balance $27234.65 Deposits and Credits $300.000.00 Checks, Withdrawals and Debits $238.579.16 Ending Balance $88,655.49 Activity Dale Dc cription Debit Credits Balance Opening Balance $27,234.66 Feb 01 Internal Funds Transfer $100,000.00 $127,234.65 JEFFREY E EPSTEIN FUNDS TRANSFERRED FR TIER FROM CLIENT Feb 01 Check Paid * 21457 $427.88 $126,806.77 Feb 01 Checic Paid 0 21462 $529.13 $126,277.64 Feb 01 Check Paid R 21464 $60.15 $126,217.49 Feb 01 Chad( Paid SF 21485 $43.44 $126 174.05 Feb 01 Chedt Paid 21466 $77.86 $126,096.19 Feb 01 Check Paid 0 21467 $490.76 $125,605.43 Feb 01 Check Paid # 21468 $29.97 $125,575.46 Feb 01 Check Paid it 21489 $75.53 $125,499.93 Feb 01 Check Paid 5 21470 $335.96 $125,163.97 Feb 01 Check Pald 21471 $76.68 $125,087.29 Feb 01 Check Paid 5 21473 $13.09 $125,074.20 Feb 01 Check Paid* 21474 Tattle $125,005.04 Feb 01 Check Paid 5 21475 $9 283 48 $115 721 56 Feb 02 Electronic Funds Transfer $20,515.70 $95,205.86 ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 020304A01 Feb 02 Electronic Funds Transfer S37,491.67 $57,714.19 ADP TX/FINCL SVC Re: ADP - TAX Ret 200005775193TPW Feb 02 Check Paid 0 21459 $121.80 $57,592.39 Feb 02 Check Paid 5 21461 $96.93 $57,495.46 Feb 03 Electronic Funds Transfer $2,737.61 $54,757.85 ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW020304V01 Feb 03 Check Pald f 21456 $300.43 $64 467 42 Feb 03 Check Paid 0 21463 $308.65 $54,148.77 Feb 03 Check Paid 5 21472 $50.58 $54,098.21 Feb 03 Check Paid 1 21477 $88.53 $54,011.88 Feb 03 Check Paid 0 21478 $30.89 $53,980.79 Feb 03 Check Paid 0 21480 $71.53 $53,909.28 Confidential Treatment Requested by JPM-SDNY-00020565 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289763 EFTA01497146