EFTA01497430.pdf

Febniary 01, 2006 - NES, LLC February 28, 2006 JPMorgan 0 Primary Account Number. Private Bank Page 4 of 17 Business Checkin Account Number (cant) NES, LLC Activity Date Desert dea Debk Credits Balsam Feb 14 Check Paid # $12.99 $148,574.72 Feb 15 Electronic Funds Transfer $31.927.73 $116,646.99 ADP TX/FINCL SVC Re: ADP -TAX Ret Feb 15 Electronic Funds Transfer $51,970.04 $64,676.95 ADP TXJFINCL SVC Re: ADP - TM Ret Feb 15 Check Paid 0 $627.39 $64,049.56 Feb 18 Electronic Funds Transfer $4,176.54 $59,873.02 ADP IMFINCL SVC Re: ADP -TM Ret Feb 18 Check Paid 0 $16.09 $59,856.93 Feb 17 Electronic Funds Transfer $350.00 $59,506.93 ADP PAYROLL FEES Re: ADP - FEES Ret Feb 17 Check Paid% 22314 $12,041.51 $47,465.42 Feb 22 Internal Funds Transfer 550,000.00 $97,465.42 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# I= TO DOA AO. AS RE:WE STED Feb 23 Electronic Funds Transfer $10.00 $97,455.42 ADP PAYROLL FEES Re ADP - FEES Ret 13TPW Feb 23 Electronic Funds Transfer $103.60 $97,351.82 ADP PAYROLL FEES Re: ADP - FEES Ret Feb 23 Cheek Paid $5,164.80 $92,187.02 Feb 27 Internal Funds Transfer $100,000.00 $192,187.02 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AGSM TO DDA AC* AS REOUE STED Feb 27 Check Paid # 1197 $3,600.00 $188,587.02 Feb 27 Chedc Paid It 22316 $130.58 $188,456.44 Feb 28 Electronic Funds Transfer $1,450.73 $189,007.17 ADP TX/FINCL SVC Re: ADP-TM Ret Feb 28 Check Paid 0 $23.90 $189,883.27 Feb 28 Check Paid # $34.43 $189 848 84 Feb 28 Check Paid it $33.28 $189,815.56 Feb 28 Check Paid # $7271 $189,742.85 Feb 28 Check Paid 0 $30.73 $189,712.12 Feb 28 Check Paid # $1,030.61 $188,681.51 Confidential Treatment Requested by JPM-SDNY-00020868 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290066 EFTA01497430