EFTA01497157

March 01, 2005 - NES, LLC March 31,2005 Primary Account Number: CJPMorgan Private Bank Page 3 of 20 Business Checking Account Number 739-121472 (corn ) NES, LLC Activity 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 Chad( Paid ft 21540 $97.53 $118,337.82 Mar 17 Electronic Funds Transfer $3,303.01 $115,034.81 ADP TYJFINCL SVC Re: ADP - TM Ret 66TPW031710V01 Mar 17 Chedc Paid ft 21545 $459.78 $114,575.03 Mar 17 Check Paid* 21546 $10,568.29 $104,008.74 Mar 17 Check Paid ft 21560 $356.55 $103,652.19 Mar 17 Check Paid N 21562 $330.53 $103,321.66 Mar 17 Check PaldIt 21583 $26.24 $103,295.42 Mar 17 Check Pald k 21564 $37.18 $103,258.26 Mar 17 Check Paid ft 21565 $33.07 $103,225.19 Mar 18 Check Paid N 21549 $800.00 $102,425.19 Mar 18 Chad{ Paid ft 21553 $98.78 $102 326 43 Mar 18 Chedc Pald ft 21555 $216.92 $1 109.51 Mar 18 Cheek Paid I 21556 $53.81 $102,055.70 Mar 18 Chedc Paid N 21557 $10.711.53 $91,344.17 Mar 18 Check Paid it 21581 $31.44 $91 312.73 Mar 21 Chedc Pald ft 1148 $300.00 $91 012 73 Mar 21 Check Pald ft 21538 $8.15 $91,004.58 Mar 21 Chedc Paid ft 21547 $907.08 $90,097.50 Mar 21 Check Paid N 21550 $2,000.00 $88,097.50 Mar 21 Check Pald ft 21551 $2,800.00 $85,297.50 Mar 21 Check Paid IP 21554 $119.03 $85,178.47 Mar 21 Chedc PaidIf 21558 $418.21 $84,760.26 Mar 21 Check Paid N 21559 $251.19 $84,509.07 Mar 21 Check Pald t 21566 $402.31 $84,108.76 Mar 21 Check Paid ft 21567 $52,997.00 $31,109.76 Mar 22 Check Paid ft 21548 $598.43 $30,511.33 Mar 23 Electronic Funds Transfer $93.71 $30,417.82 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 Confidential Treatment Requested by JPM-SDNY-00020578 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289776 EFTA01497157