EFTA01497445.pdf

February 01,2006- I NES. LLC February 28,2006 JPMorgan 0:8 Primary Account Number Private Bank Palm 3 of 6 Business Cbecki Account Number (cat) NES, LLC Activity Date Description Debit Credits Balance Feb 07 Electronic Funds Transfer $6.010.74 $101,570.50 ADP TWFINCL SVC Rey ADP - TAX Ret E6TPW 4658873W Feb 07 Check Paid N 27233 $13.60 $101,556.90 Feb 07 Check Paid M 22273 $135.59 $101,421.31 Feb 07 Check Paid I 22292 $29.18 $101 392.15 Feb 07 Check Paid 0 22295 $808.00 $100,584.15 Feb 07 Check Paid 0 22300 $326.72 $100,257.43 Feb 07 Check Paid M 22302 $81.64 $100,175.79 Feb 07 Check Paid a 22303 $3,275.00 $96,900 79 Feb 08 Electronic Funds Transfer $70.13 596,830 66 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 4593010 Feb 08 Electronic Funds Transfer $99.63 $96,731 03 ADP PAYROLL FEES Re: ADP - FEES Ret. 13TPW 4593009 Feb OS Electronic Funds Transfer $840.00 $95,891.03 ADP TXIFINCL SVC Re: ADP - TAX Ret. C6TPW 4568792W Feb OS Check Paid 0 22288 $887.40 $95 003.63 Feb OS Check Paid I 22289 $451.00 $94,552.63 Feb 08 Check Paid It 22290 $Z802.10 $91,750.53 Feb 08 Check Paid St 22293 $44.97 $91,705.56 Feb 08 Check Paid St 22294 $95.23 $91,610.33 Feb 08 Check Paid I 22298 $947.07 $90,663.26 Feb 09 Check Paid N 1190 876 577.00 $14,086.26 Feb 09 Check Paid ft 22301 $81.28 $14 004 98 Feb 09 Check Pald 0 22312 $4,000.00 $10,004.98 Feb 09 Check Paid ft 22313 $8,120.00 $1,884.98 Feb 10 Check Paid I 22306 $32.97 $1.852.01 Feb 13 Internal Funds Transfer 3150,000.00 $151,852.01 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC.*000D TO DDA ACNO0000000 AS REQUESTED Feb 13 Check Paid 0 1187 $792.00 $151,060.01 Feb 13 Check Paid I 22305 $31.35 $151,028.66 Feb 13 Check Paid 22307 $459.30 $150,589.36 Feb 13 Check Paid A 22308 $84.77 $150,484.59 Feb 13 Check Paid 0 22309 $118.13 $150,366.46 Feb 13 Check Paid If 22310 $197.98 $150,168.48 Feb 13 Chedc Paid ft 22311 $84.77 $150,083.71 Feb 14 Check Paid l 1186 $704.00 $149,379.71 Feb 14 Check Paid R 1188 $792.00 $148,587.71 Confidential Treatment Requested by JPM-SDNY-00020884 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290082 EFTA01497445