EFTA01497128.pdf

Febswiry 01,2005 - NES, LLC February 28,2005 Primary Mecum Number ° JPMorgan Private Bank Page 4 of 21 Business Checkin Account Number (cant) NES, LLC Activity Date Desert tIoa Debit Credits Helium Feb 22 Check Paid IS 21497 350.52 $70,692.63 Feb 22 Check Paid I 21498 323.24 $70,669.39 Feb 22 Check Paid I 21499 $30.92 $70,638.47 Feb 22 Check Paid I 21500 $31.83 $70,606.84 Feb 22 Check Paid ft 21501 $34.28 $70,572.56 Feb 22 Check Paid ft 21511 310,165.75 $60,408.81 Feb 22 Check Paid I 21523 $78.08 $60,328.75 Feb 22 Check Paid I 21524 $30.47 $60,298.28 Feb 22 Check Paid N 21525 $511.86 $59,786.42 Feb 22 Check Paid 8 21528 $73.24 $59,713.18 Feb 22 Check Paid ft 21527 $87.67 $59,645.51 Feb 23 Check Paid* 21493 3167.02 $59,478.49 Feb 23 Check Paid ft 21502 $434.54 $59,043.95 Feb 23 Check Paid I 21505 $1,978.43 $57,065.52 Feb 23 Chedc PaidIt 21512 $2,000.00 $55,085.52 Feb 23 Check Paid N 21513 $2,800.00 $52,265.52 Feb 23 Check Paid ft 21514 $8,174.12 $44,091.40 Feb 23 Check Paid I 21517 $89.81 $44,021.59 Feb 23 Chedc Paid N 21518 $434.28 $43,587.31 Feb 23 Chedc Paid I 21520 $59.34 $43,527.97 Feb 23 Check Pall ft 21521 $53.81 $43,474.16 Feb 23 Check Paid N 21528 $732.79 $42,741.37 Feb 24 Electronic Funds Transfer $93.71 $42,647.66 ADP PAYROLL FEES Re: ADP - FEES Rat 13TPW 2220700 Feb 24 Chedc Paid if 21506 $80.27 $42,567.39 Feb 24 Check Paid I 21507 $98.85 $42,488.54 Feb 24 Check Paid I 21508 $182.27 $42,288.27 Feb 24 Check Paid I 21509 $53.89 $42,232.38 Feb 24 Chedc Paid ft 21510 $119.12 $42,113.26 Feb 24 Chedc Paid N 21515 $1,613.08 $40,500.18 Feb 24 Check Paid SO 21522 $256.25 $40,243.93 Feb 25 Check Paid I 21504 $133.61 $40,110.32 Feb 25 Check Paid If 21516 $240.38 $39,869.94 Feb 28 Internal Funds Transfer $50,000.00 $89,869.94 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACA 0007 39110438 TO DDA ACI 000739121472 Feb 28 Check Paid ft 21503 $916.50 $88,953.44 Feb 28 Check Paid I 21519 $297 95 388.655 49 $238,579.16 $300,000.00 Ending Balance $88,655.49 Confidential Treatment Requested by JPM-SDNY-00020546 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289744 EFTA01497128