EFTA01497428

Fel:every 01,2006 - Fcbtuary 28,2006 Page 2 of 17 Business Check' Account Number NES, LLC Summary NES, LLC Prinuuy Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 570,624.70 $432,461.47 $315,044.48 6188,041.89 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $70,624.70 Feb 01 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACA_ O DDA Aall IIIIMEQUESTED S75,000.00 $145,624.70 Feb 01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret $4,335.74 $141,288.96 Feb 01 Electronic Funds Transfer ADP TX/FiNCL SVC Re: ADP -TAX Ret $36,049.02 $105,239.94 Feb 01 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $42,524.47 $62,715.47 Feb 01 Check Pald # 22271 $83.20 $62,632.27 Feb 01 Check Paid # 22272 $44.97 $62,587.30 Feb 01 Check Paid a 22274 $216.62 $62,370.68 Feb 01 Chedc Paid a 22280 $130.51 $62,240.17 Feb 01 Check Peld I 22281 $46.37 $62,193.80 Feb 01 Check Paid # 22282 $97.92 $62,095.88 Feb 01 Check Paid a 22285 $5,269.00 $56,828.88 Feb 01 Check Paid a 22286 $50.23 $58,776.85 Feb 01 Check Peld # 22297 $1,029.81 $55,747.04 Feb 02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $4,178.54 $51,570.50 Feb 02 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret $8,010.74 $45,559.78 Feb 06 Intern... u JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA $50,000.00 $95,559.76 0 DDA A REQUESTED Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020866 SDNY_GM_00290064 EFTA01497428