EFTA01497227

June 01,2035 - lime 30,2005 Page 2 of 19 Business Check' Account Numbe NES, LLC Summary NES, LLC Primary Account YunJti Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $44.598.29 $300,000.00 $261.116 96 $83,481.33 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance 944,698.29 Jun 01 Check Paid N 21740 S12.250.00 $32,348.29 Jun 01 Check Paid ft 21741 $783.63 $31,564.66 Jun 01 Check Pald 0 21747 $51.71 $31,512.95 Jun 02 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC.0 MI TTER FROM CLIENT $100,000.00 $131,512.95 Jun 02 Electronic Funds Transfer ADP PAYROLL FEES Re' ADP - FEES Ret 13TPW 5552548 $93.71 $131,419.24 Jun 02 Check Paid ft 1154 510,871.34 $120,547.90 Jun 02 Check Paid N 21735 $256.38 $120,291.52 Jun 02 Chadc Paid ft 21744 $104.91 $120,186.61 Jun 02 Check Pald it 21745 $39.89 $120 146 72 Jun 02 Check Paid ft 21746 $51.71 $120,095.01 Jun 02 Check Paid ft 21748 $51.71 $120,043.30 Jun 08 Check Paid N 21751 $29.23 $120,014.07 Jun 07 Check Paid N 21749 $318.64 $119,695.43 Jun 07 Chedc Paid It 21752 $448.04 $119,247.39 Jun 08 Electronic Funds Transfer ADP TX/F INCL SVC Re: ADP-TAX Ret 66TPW 060922A01 $18,693.01 $100,554.38 Jun 08 Electronic Funds Transfer ADP TX.FINCL SVC Re: ADP - TAX Ret 666009337146TPW $37,215.69 $63,338.69 Jun 08 Check Paid 0 21753 $117.01 $83,221.68 Jun 08 Check Paid it 21755 $479.30 $62,742.38 Jun 09 Electronic Funds Transfer ADP TX/F INCL SVC Re. ADP -TAX Ret 66TPW 060922V01 $3,141.45 559.600 93 559,587 91 Jun 10 Chedc Paid N 21750 $13.02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020651 SDNY_GM_00289849 EFTA01497227