EFTA01497251

July 01,2005- July 29,2005 Page 2 of 21 Business Checkin Account Numbe NES, LLC NES, Lie Numl,ei Summary Opening Balance $83.481 .33 Deposits and Credits $393 073 33 Checks, Withdrawals and Debits $200 687 00 Ending Balance 5275,867.66 ° JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $83,481.33 Jul 01 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACAS 0007 39110438 TO DOA AC* 000739121472 LE TIER FROM CLIENT $50,000.00 $133,481.33 Jul 01 Chedc Paid M 21803 $170.31 $133,311.02 Jul 01 Check Paid if 21804 $80.98 $133,230.06 Jul 01 Check Paid ft 21805 $53.68 $133,176.38 Jul 01 Check Paid N 21806 $53.88 $133,122.70 Jul 01 Cheek Paid It 21808 $381.35 $132,761.35 Jul 01 Chedc Paid 1 21809 $375.37 $132,385.98 Jul 01 Check Paid It 21811 $119.42 $132,266.56 Jul 05 Check Paid N 21637 $3,292.32 $128,974.24 Jul 08 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: t36TPW 070726A01 $17,766.35 $111,208.89 Jul 08 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref. 540001775201TPW $37,875.67 $73,33322 Jul 07 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref. 66TPW070726V01 $3,141.45 $70,191.77 Jul 08 Check Paid # 21807 $99.93 $70,091.84 Jul 08 Check Paid 21816 $106.84 $69,985.00 Jul 11 Check Paid ft 1158 $9,590.00 $60,395.00 Jul 11 Check Paid if 21814 $84.49 $60,310.51 Jul 11 Check Paid M 21820 $526.00 $59,784.51 Jul 11 Check Piddle 21821 $196.88 $59,587.65 Jul 12 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA TTER FROM CLIENT $50,000.00 $109,587.65 Jul 12 Cheek Paid # 21757 $181.95 $109,405.70 Jul 12 Check Paid * 21813 $760.47 $108,645.23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020676 SDNY_GM_00289874 EFTA01497251