EFTA01497252

July 01,2005 - July 29,2005 Page 3 of 21 Business Checkin Account Numbe NES, LLC Activity NES, LLC Primary Account Number. Date Desert ties Debit Jul 12 Check Paid k 21815 315,097.78 Jul 12 Check Paid it 21817 $112.65 Jul 12 Chedc Paid* 21818 Jul 13 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 6997259 Jul 14 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 18 Jul 18 Jul 18 Jul 19 ° JPMorgan Private Bank Credits $53.68 $101.71 (cont Deism $93,547.45 $93434.80 $93,381.12 $93,279.41 Chedc Paid ft 21819 Check Paid 0 21822 Check Paid R 21826 Check Paid N 21827 Check Paid* 21829 Check Paid 21830 Check Paid ft 21831 Check Paid it 21832 Check Paid It 21833 Check Paid k 21834 Check Paid tt 21835 Check Paid 5 21836 Chad{ Paid lt 21837 Chedc Paid* 21825 Check Paid I 21828 Check Paid it 21839 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA !IP 0 WA FROM CLIENT Jul 19 Stop Placed Stop Placed CHK* 21776 AMT 2,769.94 CHK DATE 08/06/05 Jul 19 Jul 19 Jul 20 E $526.00 $70.60 $2,000.00 $2,800.00 $198.35 $100.33 398.76 $145.24 $47.32 $32.59 $33.74 $24.68 $29.02 $345.27 $459.30 $57.43 $75,000.00 $92,753.41 $92 682.81 $90,682.81 $87,882.81 $87,684.46 $87,584.13 $87,485.37 $87,340.13 $87,292.81 $87,260.22 $87,226.48 $87 201.82 $67 172.80 $86,827.53 $86,368.23 $88,310.80 $161,310.80 $161,310.80 Chedc Paid* 21812 Check Paid It 21842 Electronic Funds Transfer ADP TXFINCL SVC Re: ADP - TAX Ret 68TPW 072128A01 3384.89 $50.13 321,529.14 $160,948.11 $160 895 98 $139,366.84 Jul 20 Electronic Funds Transfer $44,490.40 $94,876.44 ADP MFINCL SVC Re: ADP - TAX Ref. 5810010237761PW Jul 20 Jul 20 Jul 20 Jul 20 Jul 20 Check Paid It 21823 $1 270 21 Chedc Paid it 21838 $99.64 Chedc Paid N 21843 $75.09 Check Paid 0 21844 $30.68 Check Paid* 21845 $48.29 $93 606 23 $93,506.59 $93,431.50 $93400.92 $93,352.53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020677 SDNY_GM_00289875 EFTA01497252