EFTA01497153

March 01,2005 - March 31,2005 Pasco of 6 Business Checkin Account Numbe NES, LLC NES. LLC Primary Account Number. JPMorgan Private Bank Activity Date Mar 24 Description Debit Credits Balance Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP -TAX Ret 66TPW 2415465W $1,147.50 $79,270.12 Mar 24 Check Paid 0 21552 $369.02 178,901.10 Mar 25 Check Paid 0 21568 $481.27 $78,439.83 Mar 25 Check Paid 0 21569 $69.81 $78,370.02 Mar 25 Check Paid 0 21573 $487.13 $77,882.89 Mar 25 Check Paid 0 21574 $50.33 $77,832.56 Mar 25 Check Paid 0 21579 $154.82 $77,677.74 Mar 28 Check Paid 1 21570 $249.84 $77,427.90 Mar 28 Check Paid 0 21571 $139.35 $77 288 55 Mar 28 Check Paid 0 21572 $108.63 $77,179.92 Mar 28 Check Paid I 21575 $239.57 $70,940.35 Mar 28 Check Paid 0 21581 $24.24 176,916.11 Mar 28 Check Paid 0 21582 $70.33 $76,845.78 Mar 28 Check Paid 0 21583 $35.09 $76,810.69 Mar 28 Check Paid R 21584 $34.62 $70,776.07 Mar 28 Chedc Paid it 21585 $35.70 $78 740 37 Mar 28 Check Paid a 21586 $69.65 $76,670.72 Mar 28 Check Paid 0 21587 $77.53 $76,593.19 Mar 28 Check Paid a 21588 $59.34 $70,533.85 Mar 29 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ro DIDA LE TIER FROM CUENT $50.000.00 $126,533.85 Mar 29 Check Paid a 21577 $407.34 $126,128.51 Mar 29 Cheek Paid 0 21578 $760.36 $125,366.15 Mar 29 Check Paid 0 21580 $121.80 $125,244.35 Mar 29 Check Paid a 21589 $53.81 $125,190.54 Mar 20 Check Paid I 21590 $83.20 $125.107.34 Mar 29 Check Paid 0 21591 $188.30 $124 939 04 Mar 29 Check Paid tl 21592 $466.16 $124,472.88 Mar 30 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret 66TPW 033112A01 518,942.49 $105,530.39 Mar 30 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref: 362501735867TPW 837,300.17 $68,230.22 Mar 31 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret 66TPW033112V01 $3,302.99 $84,927.23 Mar 3'1 Cheek Paid I 1149 $10,628.01 $54,299.22 Mar 31 Check Pald 0 21576 $103.04 $54,198.18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020573 SDNY_GM_00289771 EFTA01497153