EFTA01497247

June 01, 2005 - June 30, 2005 Page 3 of 6 Business Checking Account Number NES, LLC NES. ILO Primary Account Number JPMorgan Private Bank Activity Date Description Debit Credits Balance Jun 13 Book Transfer Credit 8!O' TRUST & INVESTMENTS OMNI INBOU NEWARK DE 19713-2107 REF: FED FUNDS RECEIVED FROM JEFFRE Y E EPSTEIN EVO JEFFREY E EPSTEIN $50,000.00 $109,587.91 Jun 13 Check Paid 0 21754 $34.01 $109,553.90 Jun 13 Check Paid 0 21756 $1,240.04 $108,313.86 Jun 13 Check Paid 0 21761 $580.93 $107,732.93 JIM 13 Check Paid 0 21763 $6,467.67 $101,265.26 Jun 14 Check Paid # 21703 $1,082.86 $100,182.40 Jun 14 Check Paid # 21764 $26.00 $100,156.40 Jun 14 Check Paid # 21765 $25.47 $100,130.93 Jun 14 Check Paid 0 21766 $33.98 $100,096.95 Jun 14 Check Paid IS 21787 $34.52 $100,062.43 Jun 14 Check Paid # 21768 $31.34 $100,031.09 Jun 14 Chad( Paid 0 21769 $50.13 $99,980.96 Jun 14 Check Paid # 21770 $334.01 $99,640.95 Jun 14 Check Paid # 21772 $98.53 $99 550 42 Jun 14 Check Paid 11 21773 $135.45 $99,414.97 Jun 14 Check Paid # 21774 $179.96 $99,235.01 Jun 14 Check Paid it 21775 $98.10 $99,136.91 Jun 15 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ref. $93.71 $99,043.20 Jun 15 Check Paid it 21758 $2.000.00 $97,043.20 Jun 15 Check Paid I 21759 $2,800.00 $94,243.20 Jun 15 Check Paid # 21760 $828.05 $93,615.15 Jun 15 Check Paid 0 21762 $800.00 $92,815.15 Jun 16 Check Paid ar 21781 $77.41 $92,737.74 Jun 17 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACa TO DOA AC* LE TIER FROM CUENT $100,000.00 $102,737.74 Jun 17 Check Paid 0 21771 $384.79 $192,372.95 Jun 17 Check Paid 0 21778 $57.11 $192,315.84 Jun 17 Check Paid 5 21779 $258.05 $192,057.79 Jun 17 Chedc Paid a 21780 $31.34 $192,028.45 Jun 17 Check Pald 0 21782 $31.02 $191,995.43 Jun 20 Check Paid S 21777 $172.13 $191,823.30 Jun 20 Check Paid It 21784 $1 051 02 $190772.28 Jun 20 Check Paid S 21785 $506.24 $190,286.04 Jun 20 Check Paid I 21788 $45.04 $190,221.00 Jun 20 Check Paid 0 21788 $1,825.83 $188,595.37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020671 SDNY_GM_00289869 EFTA01497247