EFTA01497272

July 01,200$ - July 29,2005 Paso 3 of 6 Business Checkin Account Number NES, LLC NES. LLC Primary Account Number. JPMorgan Private Bank (corn.) Activity Date Description Debit Credits Balance Jul 12 Check Paid ft 21815 $15,097.78 $93 547.45 Jul 12 Check Paid f 21817 $112.85 $93,434.80 Jul 12 Check Paid f 21816 $53.68 $93,381.12 Jul 13 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 6997259 $101.71 $93,279.41 Jul 14 Check Paid f 21819 $526.00 $92,753.41 Jul 15 Chedc Paid f 21822 $70.60 $92,682.81 Jul 15 Check Paid f 21828 $2,000.00 890,882.81 Jul 15 Check Paid f 21827 $2 800.00 $87 882 81 Jul 15 Check Paid f 21829 $198.35 $87,884.48 Jul 15 Check Paid f 21830 $100.33 $87,584.13 Jul 15 Check Paid f 21831 $98.78 $87,485.37 Jul 15 Check Paid If 21832 $145.24 $87,340.13 Jul 15 Check Paid f 21833 $47.32 $87,292.81 Jul 15 Check Paid f 21834 $32.59 $87,280.22 Jul 15 Chock Paid It 21835 $33.74 $87,228.48 Jul 15 Cheek Paid di 21836 $24.66 $87 201.82 Jul 15 Chedt Paid f 21837 $29.02 $87 172.80 Jul 18 Chocic Paid Si 21825 $345.27 $88.827.53 Jul 18 Chad( Paid ft 21826 $459.30 $88,368.23 Jul 18 Check Paid f 21839 $57.43 $88 310.80 Jul 19 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA ACtitM TO DOA AC* LE ITER FROM CLIENT $75,000.00 8181,310.80 Jul 19 Stop Placed Stop Placed CHK# 21776 AMT 2,769.94 CHK DATE MOMS 8181,310.80 Jul 19 Check Pald f 21812 $384.89 $180,948.11 Jul 19 Check Paid f 21842 $50.13 $160,895.98 Jul 20 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret 86TPW 072128A01 521,529.14 $139,366.84 Jul 20 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Ret 561001023776TPW $44,490.40 $94,876.44 Jul 20 Check Paid f 21823 $1,270.21 $93,608.23 Jul 20 Check Paid f 21838 $99.64 $93 508 59 Jul 20 Check Paid f 21843 $75.09 $93,431.50 Jul 20 Check Paid f 21844 $30.68 $93,400.82 Jul 20 Check Paid f 21845 $48.29 $93,352.53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020698 SDNY_GM_00289896 EFTA01497272