EFTA01497152

March 01,2005 - March 31,2005 Palm 3 of 6 Business Cbeckin Account Number NES, LLC NES, LLC Primary Account Number JPMorgan Private Bank Activity Date Description Debit Credits Balance Mar 16 Electronic Funds Transfer ADP TX/FINCL SVC Re ADP - TM Ret $19,894.43 $155,017.95 Mar 16 Mar 16 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ref $36,582.60 $118,435.35 Check Paid 21540 $97.53 $118,337.82 Mar 17 Electronic Funds Transfer ADP TX/FINCL SVC Re ADP - TAX Ret $3,303.01 $115,034.81 Mar 17 Check Paid 0 21545 $459.78 $114,575.03 Mar 17 Check Paid 0 21546 510,566.29 $104,008.74 Mar 17 Check Paid 0 21560 $356.55 $103,652.19 Mar 17 Check Paid 0 21562 $330.53 $103 321.66 Mar 17 Check Paid 0 21563 $26.24 $103,295.42 Mar 17 Check Paid 0 21564 $37.16 $103,258.26 Mar 17 Check Paid R 21565 $33.07 $103,225.19 Mar 18 Check Paid If 21549 $800.00 $102,425.19 Mar 18 Check Paid 11 21553 $98.76 $102,326.43 Mar 18 Check Paid a 21555 $216.92 $102,109.51 Mar 16 Check Paid ice 21556 $53.81 $102,055.70 Mar 18 Check Paid ff 21557 $10,711.53 $91,344.17 Mar 18 Chedc Paid f 21561 $31.44 $91,312.73 Mar 21 Check Paid t 1148 $300.00 $91,012.73 Mar 21 Check Paid ice 21538 $8.15 $91,004.58 Mar 21 Check Paid 5 21547 $907.08 $90,097.50 Mar 21 Check Paid 0 21550 $2.000.00 $88 097 50 Mar 21 Check Paid 0 21551 $2,800.00 $85,297.50 Mar 21 Check Paid 0 21554 $119.03 $85,178.47 Mar 21 Check Paid a 21558 241821 $84,760.28 Mar 21 Check Paid 21559 $251.19 $84,509.07 Mar 21 Check Paid 0 21566 $402.31 $84,106.76 Mar 21 Check Paid 0 21567 852,997.00 $31,109.76 Mar 22 Check Paid ae 21548 $598.43 $30,511.33 Mar 23 Electronic Funds Transfer ADP PAYROLL FEES Re ADP - FEES Ref $93.71 $30,417.62 Mar 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA AC* 0 DDA ACME TIER FROM CLIENT $50,000.00 $80,417.62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020572 SDNY_GM_00289770 EFTA01497152