EFTA01497229

June 01, 2035 - Jmie 30,2005 Past 4 of 19 NES, LLC Primary Account Number JPMorgan Private Bank Business Checkin Account Numbe (cunt) NES. LLC Activity Date Description Debit Jun 20 Check Paid 0 21795 $637.49 Jun 20 Check Paid* 21796 $162.38 Jun 21 Check Paid • 21783 $1 137 75 Jun 21 Check Paid S 21787 $108.63 Jun 21 Check Paid If 21792 $146.64 Jun 21 Check Paid tr 21797 $8,343.67 Jun 22 Electronic Funds Transfer $18,574.15 ADP TX/FINCL SVC Re: ADP-TAX Ret. 66TPW 062324A01 Jun 22 Electronic Funds Transfer 637.275.12 $122,209.54 ADP TXIFINCL SVC Re: ADP - TAX Ret 768002752640TPW Jun 22 Jun 23 Credits Balance $187,957.88 4187,795.50 $186 657 75 $186,549.12 $186,402.48 $178,058.81 $159,484.66 Check Paid tt 21794 Electronic Funds Transfer $3,141.48 $119,016.48 ADP TX/F INCL SVC Re: ADP-TAX Ret. 66TPW062324V01 Check Paid* 21789 Check Paid 5 21790 Check Paid a 21791 $103.04 $117 745 74 Check Paid 0 21793 $194.60 $117,551.14 Internal Funds Transfer 550,000.00 $167,551.14 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ei DOA TIER FROM CLIENT $51.58 $122,157.96 Jun 23 Jun 23 Jun 23 Jun 23 Jun 24 $407.34 $118,609.14 $760.36 $117,848.78 LE Jun 27 Electronic Funds Transfer $76,800.26 $90,750.88 CITY Cf NY DOF Re: NYCFINES Ret Jun 27 Jun 27 Jun 27 Jun 27 Jun 27 Jun 28 Jun 29 Check Paid* 21653 Chedc Paid If 21799 Check Paid N 21800 Check Paid 0 21801 Check Paid IS 21802 Chedc Paid It 1156 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ret 13TPW 6498427 Check Paid* 21798 Check Paid IS 21810 $397.55 $77.64 $77.85 $83.20 $67.58 $5,885.25 $93.71 $90,353.33 $90,275.69 $90,197.84 $90,114.64 $90,047.06 $84,161.81 $84,088.10 Jun 30 Jun 30 Ending Balance $236.83 $340.04 f261,116.96 $300,000.00 $83,831.27 $83,481.33 $83,481.33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020653 SONY GM_00289851 EFTA01497229