March 01, 2006 - March 31, 2006 Page 4 of 23 NES, LLC Primmy Account Number JPMorgan 0 Private Bank Business Checkin Account Numbe NES. LLC Activity Date Description Debit Credits (corn ) Balance Mar 13 Check Paid If 22375 $589.92 $126,924.15 Mar 13 Check Paid* 22376 $10,839.06 $116,085.09 Mar 14 Chedc Paid ft 22358 $84.82 $116,000.27 Mar 14 Check Paid It 22359 $198.03 $115,802.24 Mar 14 Check Paid ft 22360 $99.19 $115,703.05 Mar 14 Check Paid * 22369 $136.70 $115,566.35 Mar 14 Chad( Paid ft 22372 $195.00 $115,371.35 Mar 14 Check Paid k 22373 $97.03 $115,274.32 Mar 15 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret $31,259.36 $84,014.96 Mar 15 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ref. $52,768.73 $31,246.23 Mar 15 Check Paid IS 22356 $31.04 $31,215.19 Mar 15 Check Paid k 22367 $36.51 $31,178.68 Mar 15 Check Paid* 22368 $127.86 $31,050.82 Mar16 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret. $4,176.52 $26,874.30 Mar 16 Check Paid it 7200 $2,100.00 $24,774.30 Mar16 CheckPaidk 1201 $1,105.00 $23,669.30 Mar16 Check Paid ft 22374 $1,560.00 $22,109.30 Mar 17 Check Paid it 22377 $84.82 $22,024.48 Mar 17 Check Pald It 22383 $35.54 $27,988.90 Mar 17 Check Paid ft 22384 $32.21 $21,956.73 Mar 17 Check Paid k 22388 $597.78 $21,358.95 Mar20 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACNM TO DDA ACN LETTER F ROM CLIENT $100,000.00 $121,358.95 Mar 20 Check Paid it 1202 $107.93 $121,251.02 Mar 20 Check Paid it 22361 $110.03 $121,140.99 Mar 20 Check Paid It 22378 $118.18 $121,022.81 Mar 20 Check Paid 0 22380 $240.75 $720,782.05 Mar20 Check Paid 22387 $704.44 $120,077.62 Mar 20 Check Paid N 22385 $3262 $120,045.00 Mar 21 Check Paid/ 22379 $54.60 $119,990.40 Mar 21 Check Paid N 22382 $2,219.77 $117,770.63 Mar 22 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $105.59 $117,665.04 Mar 22 Check Paid * 1207 $4,072.34 $113,592.70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020898 SDNY_GM_00290096 EFTA01497457