EFTA01497127

Febniary 01,2005 - February 28,2005 Page 3 of 21 NES, LLC Primary Account Rum!, ° JPMorgan Private Bank Business Checkin Account Numbe NES. LLC Activity Date Desert don Debit Credits (cont.) Belette Feb 03 Check Paid IS 21482 350.56 $53,858.70 Feb 03 Check Paid M 21483 $50.56 $53,808.14 Feb 04 Check Paid t1 21460 $108.63 $53 699 51 Feb 04 Check Paid e 21476 $321.81 $53,377.70 Feb 04 Check Paid 0 21481 $50.56 $53,327.14 Feb 07 Electronic Funds Transfer ADP DUFINCL SVC Re: ADP-TAX Ret. $390.11 $52,937.03 Feb 07 Check Paid IS 1144 S12.250.00 $40,687.03 Feb 07 Check Paid it 21479 $284.27 $40,422.78 Feb 07 Check Paid St 21488 $24.61 $40,398.15 Feb 08 Check Paid 0 21458 $333.25 $40,064.90 Feb 08 Check Paid Si 21484 $800.00 $39,264.90 Feb 08 Check Paid 0 21487 $459.78 $38,805.12 Feb 09 Electronic Funds Transfer ADP Milille ADP -FEES Ret. $93.71 $3$711.41 Feb 09 Check Paid it 21486 $11.088.33 $27,643.08 Feb 11 Electronic Funds Transfer ADP : ADP -FEES Ret $350.00 $27,293.08 Feb 14 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACIM C) WA AS TIER FROM CLIENT $150,000.00 $177,293.08 Feb 15 Check Paid a 21485 $370.50 $176,922.58 Feb 15 Check Paid 1 21489 $42,230.00 $134,692.58 Feb 15 Check Paid M 21490 $108.63 $134,583.95 Feb 15 Check Paid 0 21491 $275.91 $134,308.04 Feb 16 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Ret $19,988.12 $114,319.92 Feb 16 Electronic Funds Transfer ADPIIIIMADP - TAX Ret $37,491.88 376,828.24 Feb 16 Check Paid 0 1146 $3,200.00 $73,628.24 Feb 17 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Ref $2,737.63 $70,890.61 Feb 17 Check Peic ~ $13.02 $70,877.59 Feb 22 Check Paid 0 21494 $30.10 $70,847.49 Feb 22 Check Paid 0 21495 $73.92 $70,773.57 Feb 22 Check Paid it 21496 $30.42 570,743.15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020545 SDNY_GM_00289743 EFTA01497127