EFTA01497444

Fcbruaty 01,2006 - Febniary 28,2006 Page 2 of 6 Business Cheekin Account Number NES. LLC Summary NES, LLC Primary Account NuInkr. Opening Balance $70.624.70 Deposits and Credits 5432 461 47 Checks, Withdrawals and Debits 5315 044 48 Ending Balance $188,041.69 Activity JPMorgan 0 Private Bank Date Description Debit Credits Balance Waning Balance $70,624.70 Feb 01 Internal Funds Transfer $75,000.00 $145624.70 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM r O DDA AC ;GUESTED Feb 01 Electronic Funds Transfer $4,335.74 $141,288.96 - ADP TXIFINCL SVC Re: ADP TAX Feb 0i Efe $36,049.02 $105,239.94 ADP TXIFINCL SVC Re: ADP - TAX Ret Feb 01 Electronic Funds Transfer S42,524.47 $62,715.47 ADP TXIFINCL SVC Re ADP -TAX Ret Feb 01 Check Paid 1 22271 $83.20 $62,632.27 Feb Oi Check Paid 0 22272 $44.97 $82,587.30 Feb 01 Check Paid I 22274 $216.62 $62,370.68 Feb 01 Check Paid ft 22280 $130.51 $82,240.17 Feb 01 Check Paid 0 22281 $46.37 $62,193.60 Feb 01 Check Paid 0 22282 $97.92 682,095.88 Feb 01 Check Paid I 22286 $5,269.00 $58,826.88 Feb 01 Check Paid ft 22286 $50.23 $58,778.65 Feb 01 Check Paid 0 22297 $1,029.61 $55747.04 Feb 02 Electronic Funds Transfer $4,176.54 $51,570.50 ADP TXIFINCL SVC Re: ADP - TAX Ret Feb 02 Electronic Funds Transfer $6,010.74 $45,559.76 ADP TXIFINCL SVC Re: ADP -TAX Ret Feb 06 Internal Funds Transfer $50,000.00 $95,559.76 JEFFREY E EPSTEIN SI RED FROM ODA AC.= TO DDA AC REQUESTED Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020883 SDNY_GM_00290081 EFTA01497444