March 01, 2005 - March 31,2005 Page 2 of 20 Business Checkin Account Numbe NES, LLC Summary NES, LLC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance S88.655.49 $250,000.00 $292,564.45 $46,091.04 0 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance 588,65549 Mar 02 Electronic Funds Transfer A)Pi reillikir - TM Ret 519,491.88 $69,163.61 Mar 02 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TAX Rat $37,300.19 $31,863.42 Mar 02 Check Paid # 21530 $71.37 $31,792.05 Mar 02 Check Palau 21534 $83.20 $31,708.85 Mar 03 Chedc Paid M 21529 $519.19 $31,189.86 Mar 03 Chedc Paid # 21531 $55.38 $31,134.28 Mar 04 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# -I'O DDA ACM- $50,000.00 $81,134.28 Mar 07 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TAX Ret $3,302.98 $77,831.30 Mar 08 Check Paid N 21533 $96.93 $77,734.37 Mar 09 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: $93.71 $77,640.86 Mar 09 Check Paid M 21535 $181.41 $77,459.25 Mar 11 Check Paid 0 21532 $2,100.00 $76,359.25 Mar 11 Check Paid M 21537 $89.80 $75,289.45 Mar 11 Check Paid # 21539 $40.18 $75,249.27 Mar 11 Check Paid # 21541 $53.81 $75,195.46 Mar 11 Check Paid 0 21542 $76.48 $75,120.00 Mar 11 Chedc Paid M 21543 $53.81 $75,086.19 Mar 11 Check Paid # 21544 $53.81 $75,012.38 Mar 15 Check Paid M 1147 $100.00 $74,912.38 Mar 18 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM O DDA ACiS.E ITER FROM CLIENT $100,000.00 $174,912.38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020577 SDNY_GM_00289775 EFTA01497156