March 01, 2006 - March 31, 2006 Page 5 of 23 Business Checkin Account Numbe NES. . LLC Activity NES, LLC Primary Account Mama Date Description Debit Mar 22 Check Paid 0 22387 $659.39 Mar 23 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* 10438 TO DDA ACM AS REOUE STED Mar 23 Electronic Funds Transfer $145.91 $212,787.40 TIME WARNER CARL Re: PAYMENTS Ret 815010002159935 Mar 24 Mar 27 JPMorgan 0 Private Bank Credits $1001000.00 (cont.) Balsam $112,933.31 $212,933.31 Chedt Paid 0 22386 $31.00 $212,756.40 Internal Funds Transfer $50,000.00 $262,756.40 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACM 7391 O DOA AC* AS REOUE STED Mar 27 Check Paid X 1206 Mar 28 Check Paid M 120 376,577.00 $183,599.40 Mar 29 Electronic Funds Transfer $31.032.13 $152,567.27 ADP TXIFINCL SVC Re: ADP -TAX Ret 66TPW 033012A01 Mar 29 Electronic Funds Transfer $52,768.49 $99,798.78 ADP TXIFINCL SVC Re: ADP - TAX Ret 737003554521TPW Mar 29 Mar 30 $2,580.00 $260,176.40 Check Paid ft 22362 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 66TPW 033012V01 $2,000.00 $4.176.56 $97,798.78 $93,622.22 Mar 31 Electronic Funds Transfer $10,121.26 $83,500.96 CON ED OF NY Re: INTELL CK Ret 427009026500021 Ending Balance Checks Paid Check Date Amount Check Date $474,309.63 Amount Cheek $369,768.90 Date $83,600.96 Amount 120 Mar 28 $76,577.00 1198' 1200' Mar 02 32,525.00 22318 Mar01 $800.00 1191' Mar 07 $640.00 Mar 18 $2,100.00 22319 Mar01 $55271 1192 Mar 06 $720.00 1201 Mar 16 51,105.00 22325' Mar 01 $31.15 1193 Mar 07 $720.00 1202 Mar 20 $107.93 22327' Mar 03 $1,279.15 1194 Mar 06 $6,400.06 1206* Mar 27 $2,580.00 22328 Mar 03 $180.03 119$ Mar 10 $100.00 1207 Mar 22 $4,072.34 22329 Mar 01 $810.84 1196 Mar 13 $300.00 22317' Mar 07 $19,768.90 22331' Mar 01 $47.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020899 SDNY_GM_00290097 EFTA01497458