EFTA01497151.pdf

March 01,2005 - NES, LLC March 31,2005 Primary Account Number °JPMorgan Private Bank Palm 2 of 6 Business (Medd Account Number NES. LLC Summary Opening Balance $88.655.49 Deposits and Credits $250.000.00 Checks, Withdrawals and Debits $292,564.45 Ending Balance $46,091.04 Activity Date Dett.riptiun Debit Credits Balance Opening Balance $88,655.49 Mar 02 Electronic Funds Transfer S19,491.88 $69,16361 ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW 030309A01 Mar 02 Electronic Funds Transfer $37,300.19 $31,883.42 ADP TX/FINCL SVC Re: ADP - TAX Ret 090013903640TPW Mar 02 Check Paid 0 21530 $71.37 $31,792.05 Mar 02 Check Paid f 21534 $83.20 531,708.85 Mar 03 Check Paid If 21529 $519.19 $31,189.86 Mar 03 Check Paid I 21531 $55.38 $31,134.28 Mar 04 Internal Funds Transfer $50,000.00 $81,134.28 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC40007 39110438 TO DOA Mar 07 Electronic Funds Transfer $3,302.98 $77,831.30 ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW 030309V01 Mar 0B Check Paid I 21533 $98.93 $77,734.37 Mar 09 Electronic Funds Transfer $93.71 $77,640.66 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 2741233 Mar 09 Check Paid I 21535 $181.41 $77,459.25 Mar 11 Check Pald 0 21532 $2,100.00 $75,359.25 Mar 11 Check Paid* 21537 $69.80 $75,289.45 Mar 11 Check Paid ff 21539 $40.18 $75 249 27 Mar 11 Check Paid'? 21541 $53.81 $75,195.48 Mar 11 Check Paid 0 21542 $75.46 $75,120.00 Mar 11 Check Paid f 21543 $53.81 $75,068.19 Mar 11 Check Paid f 21544 $53.81 $75,012.38 Mar 15 Check Paid 0 1147 $100.00 $74 912.38 Mar 16 Internal Funds Transfer $100,000.00 $174,912.38 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDAACS 0007 39110438 TO DDae TIER FROM CLIENT Confidential Treatment Requested by JPM-SDNY-00020571 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289769 EFTA01497151