March 01, 2005 - March 31,2005 Page 3 of 20 NES, LLC Primary Account Number: Business Checking Account Number 739-121472 NES, LLC Activity C JPMorgan Private Bank (corn ) Date Description Debit Credits Mance Mar 16 Electronic Funds Transfer $19,894.43 $155,017.95 ADP TXtFINCL SVC Re: ADP - TM Ret 66TPW 031710A01 Mar 16 Electronic Funds Transfer $36,582.60 $118,435.35 ADP TX.IFINCL SVC Re: ADP - TM Ret 350001749689TPW mar le Mar 17 Chad( Paid ft 21540 Electronic Funds Transfer $3,303.01 $115,034.81 ADP TYJFINCL SVC Re: ADP - TM Ret 66TPW031710V01 Chedc Paid ft 21545 Check Paid* 21546 Check Paid ft 21560 Check Paid N 21562 Check Pald It 21583 Check Pald k 21564 Check Paid ft 21565 Check Paid N 21549 $97.53 $118,337.82 Mar 17 Mar 17 Mar 17 Mar 17 Mar 17 Mar 17 Mar 17 Mar 18 Mar 18 Chad{ Paid ft 21553 Mar 18 Chedc Pald ft 21555 Mar 18 Cheek Paid I 21556 Mar 18 Chedc Paid N 21557 Mar 18 Check Paid it 21581 Mar 21 Chedc Pald ft 1148 Mar 21 Check Pald ft 21538 Mar 21 Chedc Paid ft 21547 Mar 21 Check Paid N 21550 Mar 21 Check Pald ft 21551 Mar 21 Check Paid IP 21554 Mar 21 Chedc Paid If 21558 Mar 21 Check Paid N 21559 Mar 21 Check Pald t 21566 Mar 21 Check Paid ft 21567 Mar 22 Check Paid ft 21548 Mar 23 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ret 13TPW 3201488 Mar 24 Internal Funds Transfer $50,000.00 $80,417.82 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA TO DDA AC* 7TER FROM CLIENT $459.78 $10,568.29 $356.55 $330.53 $26.24 $37.18 $33.07 $800.00 $98.78 $216.92 $53.81 $10.711.53 $31.44 $300.00 $8.15 $907.08 $2,000.00 $2,800.00 $119.03 $418.21 $251.19 $402.31 $52,997.00 $598.43 $93.71 $114,575.03 $104,008.74 $103,652.19 $103,321.66 $103,295.42 $103,258.26 $103,225.19 $102,425.19 $102 326 43 $1 109.51 $102,055.70 $91,344.17 $91 312.73 $91 012 73 $91,004.58 $90,097.50 $88,097.50 $85,297.50 $85,178.47 $84,760.26 $84,509.07 $84,108.76 $31,109.76 $30,511.33 $30,417.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020578 SDNY_GM_00289776 EFTA01497157