EFTA01497446.pdf

Ichrualy 01,2006 - NES. ILO febmary 28,2006 JPMorgan Primary Account Number Private Bank Pape 4 of 6 Business Cbeckin Account Number (cont.) NES, LLC Activity Date Description Debit Credits Balance Feb 14 Check Paid 0 22291 312.99 $148,574.72 Feb 15 Electronic Funds Transfer S31,927.73 $116,646.99 ADP TX/FINCL SVC Re: ADP - TAX Ret IMTPW021606A01 Feb 15 Electronic Funds Transfer $51,970.04 $64,876.95 ADP TYJFINCL SVC Re* ADP - TM Ret 552003295103TPW Feb 15 Check Paid 0 22304 $627.39 $64,049.56 Feb 18 Electronic Funds Transfer $4,176.54 $59,873.02 ADP TYJFINCL SVC Re: ADP - TAX Ret C6TPW0216O5V01 Feb 18 Check Paid 0 22296 $16.09 $59,858.93 Feb 17 Electronic Funds Transfer $350.00 559,506.93 ADP PAYROLL FEES Re: ADP - FEES Ret 788023894834608 Feb 17 Check Paid/ 22314 S12,041.51 $47,465.42 Feb 22 Internal Funds Transfer $50,000.00 $97,465.42 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA TO DDA REOUE STED Feb 23 Electronic Funds Transfer $10.00 $97,455.42 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 5146782 Feb 23 Electronic Funds Transfer $103.60 $97,351.62 ADP PAYROLL FEES Re: ADP - FEES Ref: 13TPW 5148781 Feb 23 Check Paid R 22315 $5,164.80 $92,187.02 Feb 27 Internal Funds Transfer $100,000.00 $192,187.02 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA TO Da 472 AS REOUE STED Feb 27 Check Paid% 1197 $3,600.00 $188 587 02 Feb 27 Check Paid 0 22316 $130.58 $188,456.44 Feb 28 Electronic Funds Transfer 81,450.73 $189,907.17 ADP TXIFINCL SVC Re: ADP • TAX Ret 843TPW 4799268W Feb 28 Check Paid 0 22320 $23.90 $189,883.27 Feb 28 Check Paid 0 22321 $34.43 $189,848.84 Feb 28 Check Paid IT 22322 $33.28 $169,815.56 Feb 28 Check Paid 0 22323 $72.71 $189,74285 Feb 28 Check Paid 0 22324 $30.73 $189,71212 Feb 28 Check Paid 0 22330 $1,030.81 $188,881.51 Confidential Treatment Requested by JPM-SDNY-00020885 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290083 EFTA01497446