EFTA01497158

March 31, 2005 I NES, LLC March 01, 2005 - Page 4 of 20 Primary Accoum Number= C JPMorgan Private Bank Business Checkin Account Number NES. LLC Activity Date Description Debit Credits (cunt.) Behnke Mar 24 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 2415485W $1,147.50 $79,270.12 Mar 24 Check Paid 0 21552 $369.02 $78,901.10 Mar 25 Checic Paid 1 21568 $461.27 $78,439.83 Mar 25 Chedc Paid t 21569 $89.81 $78,370.02 Mar 25 Chedc Paid # 21573 $487.13 $77,882.89 Mar 25 Check Paid 0 21574 $50.33 $77,832.56 Mar 25 Check Paid if 21579 $154.82 $77,677.74 Mar28 Check Paid N 21570 $249.84 577,427.90 Mar28 Chedc Paid # 21571 $139.35 $77,288.55 Mar 28 Check Paid t 21572 $106.63 $77,179.92 Mar28 Check Paid ft 21575 $239.57 $76,940.35 Mar28 Check Paid St 21581 $24.24 $78,916.11 Mar 28 Check Pald t 21582 $70.33 $76,845.78 Mar 28 Check Paid k 21583 $35.09 $76,810.69 Mar28 Check Paid R 21584 $34.62 $76,776.07 Mar28 Check Paid 5 21585 $35.70 $78,740.37 Mar28 Chad{ Paid ft 21586 $89.655 $76,670.72 Mar28 Chedc Paid it 21587 $77.53 $78,593.19 Mar28 Check Paid St 21588 $59.34 $76,533.85 Mar 29 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACi. 0007 39110438 TO 0W LE TIER FROM CUENT $50,000.00 $126,533.85 Mar 29 Check Paid 0 21577 $407.34 $126,126.51 Mar 29 Check Paid 1 21578 $76038 $125,366.15 Mar 29 Check Paid IP 21580 $121.80 $125,244.35 Mar 29 Chedc Paid t 21589 $53.81 $125,190.54 Mar 29 Check Paid 5 2159D $83.20 $125,107.34 Mar 29 Check Paid 0 21591 $168.30 $124,939.04 Mar 29 Check Paid # 21592 $466.16 $124,472.88 Mar 30 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW 033112/01 $18,942.49 $105,530.39 Mar 30 Mar 31 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 362501735887TPW $37,300.17 $63230.22 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret. 66TPW 033112V01 $3,302.99 $64,927.23 Mar 31 Check Paid 0 1149 310,620.01 $54,299.22 Mar 31 Check Paid t 21576 $103.04 $54,196.18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020579 SDNY_GM_00289777 EFTA01497158