EFTA01497126.pdf

February 01,2005 - NES, LLC February 28,2005 Primary Account Numb..I OJPMorgan Private Bank Page 2 of 21 Business Checkin Account Number NES, LLC Summary Opening Balance 527.234.65 Deposits and Credits $300,000.00 Checks, Withdrawals and Debits $238.579.16 Ending Balance 588,655.49 Activity Date Description Debit Credits Balance Opening Balance 327,234.65 Feb 01 Internal Funds Transfer $100,000.00 $127,234.65 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC0 TO DOA AC. LE TIER FROM CLIENT Feb 01 Check Pald a $427.86 $126,806.77 Feb 01 Check Pald 0 $529.13 $126,277.64 Feb 01 Check Paid I $80.15 $126,217.49 Feb 01 Check Paid I $43.44 $126,174.05 Feb 01 Check Paid 0 $77.88 $126,096.19 Feb 01 Check Paid 0 $490.78 $125,605.43 Feb 01 Check Paid it $29.97 $125,575.46 Feb 01 Check Paid I $75.53 $125,499.93 Feb 01 Check Paid a $335.96 $125,183.97 Feb 01 Check Paid I $78.88 $125 087 29 Feb 01 Check Paid I $125,074.20 Feb 01 Check Paid I $125,005.04 Feb 01 Check Paid I $115,721.56 Feb 02 Electronic Funds Transfer $95,205.86 ADP TX/FINCL SVC Re: ADP - TAX Ref: Feb 02 Electronic Funds Transfer $37,491.87 $57,714.19 ADP TX/FINCL SVC Re. ADP - TAX Ref- Feb 02 Check Paid a 21459 $121.60 $57,592.39 Feb 02 Check Paid N 21481 $98.93 $57,495.48 Feb 03 Electronic Funds Transfer $2,737.61 $54,757.85 ADP TX/FINCL SVC Re: ADP - TM Ref: Feb 03 Check Paid $300.43 $54,457.42 Feb 03 Check Paid $308.65 $54,148.77 Feb 03 Check Paid. $50.58 $54,098.21 Feb 03 Check Paid ak $88.53 $54,011.68 Feb 03 Check Paid $30.89 $53,980.79 Feb 03 Check Paid. $71.53 $53,909.26 Confidential Treatment Requested by JPM-SDNY-00020544 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289742 EFTA01497126