EFTA01496794.pdf

January 31, 20(14 - NES, LLC 0 February 27, 2004 Primary Accouni Number JPMorgan Private Bank Page 3 of 20 Business Checkin Account Number (corn ) NES. LLC Activity Date Description Debit Credits Balance Feb 11 Check Paid # 20662 $40.93 $94,721.16 Feb 11 Check Paid* 20663 310,487.90 $84,233.26 Feb 11 Check Paid # 20669 $88.98 $84 166 ZS Feb 11 Check Paid # 20670 $50.56 $84,115.72 Feb 11 Check Paid # 20671 $145.31 $83,970.41 Feb 11 Check Paid* 20672 $47.06 $83,923.35 Feb 11 Chad( PaidIf 20673 $47.06 $83,876.29 Feb 11 Check Paid 0 20674 $800.00 $83,076.29 Feb 11 Check Paid # 20678 $136.68 $82,939.61 Feb 11 Check Paid # 20680 $47.06 $82,892.56 Feb 12 Check Paid* 20675 $35.39 $82,857.16 Feb 12 Check Paid # 20681 $600.00 $82,257.16 Feb 13 Check Paid St 1043 $5,538.42 $76,718.74 Feb 13 Chedc Paid # 20677 $13.02 $76,705.72 Feb 17 Chedc Paid % 20654 $28.98 $76,676.74 Feb 17 Check Pald it 20676 $57.21 $76,619.53 Feb 17 Check Paid I 20682 $2,000.00 $74,619.53 Feb 17 Check Paid # 20683 $2,800.00 $71,819.53 Feb 17 Check Paid I 20687 $80.30 $71,759.23 Feb 17 Check Paid 0 20688 $33.42 $71,725.81 Feb 17 Check Paid* 20689 $58.59 $71,667.22 Feb 17 Chedc Paid # 20690 $43.80 $71,623.42 Feb 17 Check Paid % 20691 $38.31 $71,587.11 Feb 17 Check Pald # 20692 $71.42 $71 515 69 Feb 18 Internal Funds Transfer $100,000.00 $171,515.69 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* 0007 39110438 TO DOA ACO 000739121472 LE 1TER FROM CLIENT Feb 18 Electronic Funds Transfer $17,341.99 $154,173.70 ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 021907A01 Feb 18 Electronic Funds Transfer $30,825.85 $123,347.85 ADP TX.FiNCL SVC Re: ADP - TAX Ret 105005101240TPW Feb 18 Check Paid # 20634 $177.35 $123,170.50 Feb 18 Check Paid N 20693 $49.09 $123,121.41 Feb 18 Check Paid # 20701 $586.58 $122,,534.83 Feb 19 Internal Funds Transfer $100,000.00 $222,534.83 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DOA ACI 000739121472 LE TTER FROM CLIENT Feb 19 Check Paid 20695 $266.99 $222,267.84 Confidential Treatment Requested by JPM-SDNY-00020206 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289404 EFTA01496794