EFTA01497271

July 01,2005 - July 29,2005 Page 2 of 6 Business ('heckin Account Number NES. LLC Summary NES, LLC Primary Account Number: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $83,481.33 $393,073.33 $200,887.00 $275,667.66 C.JPMorgan Private Bank Date Description Debit Credits Balance Opening Balance $83,481.33 Jul01 Internal Funds Transfer 550.000.00 $133,481.33 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACI• TO DDA AC. LE TIER FROM C Check Paid Check Paid Check Paid Check Paid Check Paid Check Paid Check Paid I Check Paid I Electronic Funds Transfer S17,765.35 $111,208.89 ADP TX/FINCL SVC Re ADP - TAX Ret 070726A01 Electronic Funds Transfer 337,875.87 $73,333.22 ADP TX/ FINCL SVC Re ADP - TAX Ret Jul01 Jul 01 Jul 01 Jul 01 Jul01 Jul 01 Jul 01 Jul 05 Jul 08 Jul 08 $170.31 $133,311.02 $80.98 $133,230.08 $53.88 $133,178.38 $53.88 $133,122.70 $381.35 $375.37 $119.42 $132,781.35 $132,385.98 $132,285.56 $3,292.32 $128,974.24 Jul 07 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret Jul 08 Jul 08 Jul 11 Jul 11 Jul 11 Jul 11 Jul 12 $3,141.45 $70,191.77 Check Paid ar Check Paid ar Check Paid I Check Paid I. $84.49 $80,310.51 Check Paid I $528.00 $59,784.51 Check Paid ar $198.88 $59,587.65 Internal Funds Transfer $50,000.00 $109,587.85 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* ffi TO DDA AC# LE TIER FROM CUENT $99.93 $106.84 $9,590.00 $70,091.84 $89,985.00 580,395.00 Jul 12 Check Paid $181.95 $109,405.70 Jul 12 Cheek Paid e $760.47 $108,845.23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020697 SDNY_GM_00289895 EFTA01497271