EFTA01497451.pdf

March 0 2006 - NES. LLC March 31,2006 JPMorgan 0 Primary Account Nurnho Private Bank Page 4 of 7 Business Checkin Account Numbe (cent.) NES, LLC Activity Date Description Debit Credits Balance Mar 13 Check Paid 0 22375 $589.92 $126,924.15 Mar 13 Check Paid it 22378 S10,839.06 $116,085.09 Mar 14 Check Paid ar 22358 $84.82 $116,000.27 Mar 14 Check Paid 0 22359 $198.03 $115,802.24 Mar 14 Check Paid M 22360 $99.19 $115,703.05 Mar 14 Check Paid 0 22389 5136.70 $115,566.35 Mar 14 Check Paid ar 22372 $195.00 $115,371.35 Mar 14 Check Paid R 22373 $97.03 $115,274.32 Mar 15 Electronic Funds Transfer $31,259.36 $84,014.96 ADP TYJFINCL SVC Re* ADP - TAX Mar 15 Electronic Funds Transfer 552,788.73 $31,248.23 ADP TYJFINCL SVC Re: ADP - TM Refer Mar 15 Check Paid 0 22356 $31.04 $31 215 19 Mar 15 Check Paid a 22387 $38.51 $31,178.88 Mar 15 Check Paid I 22368 5127.86 $31,050.82 Mar 16 Electronic Funds Transfer $4,176.52 $28,874.30 ADP TXIFINCL SVC Re: ADP - TAX Ret- Mar 16 Check Paid a 1200 nioaoo $24,774.30 Mar 16 Check Paid ft 1201 $1,105.00 $23,869.30 Mar 16 Check Paid it 22374 $1,560.00 $22 109 30 Mar 17 Check Paid it 22377 $84.82 $22,024.48 Mar 17 Check Paid a 22383 $35.54 $21,988.94 Mar 17 Check Paid It 22384 $32.21 $21,956.73 Mar 17 Check Paid ft 22388 $597.78 521,358 95 Mar 20 Internal Funds Transfer 5100.000 00 $121,358.95 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC1= _TO DDA ACIt LETTER F ROM CLIENT Mar 20 Check Paid 0 1202 $107.93 $121,251.02 Mar 20 Check Paid 0 22361 $110.03 $121,140.99 Mar 20 Check Paid 0 22378 $118.18 $121,022.81 Mar 20 Check Paid 0 22380 5240.76 $120,782.06 Mar 20 Check Paid R 22381 $704.44 $120,077.62 Mar 20 Check Paid 0 22385 $32.62 $120,045.00 Mar 21 Check Paid 0 22379 $5460 $119990.40 Mar 21 Check Paid 0 22382 $2,219.77 $117,770.63 Mar 22 Electronic Funds Transfer $105.59 $117,665.04 ADP PAYROLL FEES Re: ADP - FEES Ref: Mar 22 Check Paid 0 1207 $4,072.34 $113,592.70 Confidential Treatment Requested by JPM-SDNY-00020891 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290089 EFTA01497451