EFTA01497248

June 01, 2005 - June 30, 2005 Page 4 of 6 Business Check' Account Numbe NES, LLC NES, LLC Primary Account Number JPMorgan Private Bank (cent.) Activity Date Description Debit Credits Balance Jun 20 Check Paid 0 21795 $837.49 $187,957.88 Jun 20 Cheek Paid 0 21798 $162.38 $167,795.50 Jun 21 Check Paid 0 21783 $1,137.75 $186,657.75 Jun 21 Check Paid 0 21787 $108.83 $160549.12 Jun 21 Check Paid 0 21792 $148.84 $166,402.48 Jun 21 Check Paid 0 21797 $8,343.67 $178,058.81 Jun 22 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret 08TPW 062324A01 $18,574.15 $159,484.66 Jun 22 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 788002752640TPW $37,275.12 $122,209.54 Jun 22 Check Paid 0 21794 $51.58 $122,157.98 Jun 23 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 138TPW 062324V01 $3,141.48 $110018.48 Jun 23 Check Paid R 21789 $407.34 $118,609.14 Jun 23 Check Paid 0 21790 $760.36 $117,848.78 Jun 23 Check Paid 21791 $103.04 $117,745.74 Jun 23 Check Paid 0 21793 $194.60 $117,551.14 Jun 24 Internal Funds Transfer JEFFREY E EPSTEIN I 0007 TIER FROM CLIENT $50,000.00 $167,551.14 Jun 27 Electronic Funds Transfer CITY OF NY DOF Re: NYCFINES Ret $76,800.26 $90,750.88 Jun 27 Check Paid 0 21683 $397.55 $90,353.33 Jun 27 Check Paid 5 21799 $77.84 $90,276.89 Jun 27 Check Paid ft 21800 $77.85 $90,197.84 Jun 27 Check Pald 0 21801 $83.20 $90,114.64 Jun 27 Check Paid 0 21802 $87.58 $90,047.08 Jun 28 Check Paid 0 1158 $5,885.25 $84,181.81 Jun 29 Electronic Funds Transfer ADP PAYROLL FEES Re ADP-FEES Ret 13TPW 8498427 $93.71 $84,088.10 Jun 30 Jun 30 Chad( Paid I 21798 $236.83 $83.831.27 Check Paid 0 21810 $349.94 $83,481 33 $281,118.98 5300,000.00 Ending Balance $83,481.33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020672 SDNY_GM_00289870 EFTA01497248