September 01, 2005 - September 30.2005 Page 4 of 23 NES, LLC Primary Account Nunit JPMorgan 0 Private Bank Business Check' Account Number (cant) NES. LLC Activity Date Desert den Debit Sep 20 Check Paid k 22001 $50.02 Sep 20 Check Paid* 22007 $10,535.18 Sep 20 Chedc Paid a 22008 $6,521.73 Sep 20 Check Paid a 22009 $59.35 Sep 21 Electronic Funds Transfer $95.85 ADP ailidir ADP - FEES Pet. Sep 21 Check Pell k 21995 Sep 21 Check Paid If 22002 Sep 21 Check Paid N 22010 Sap 21 Check Paid* 22011 SBp 22 Check Paid a 22003 Sep 22 Check Paid a 22004 Sap 23 Check Paid a 21992 Sep 23 Sep23 Sep 28 Sep 28 Chedc Paid a 21993 Check Paid k 21994 Check Paid a 22005 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* O DDAA OTTER FROM CLIENT $2,181.39 $720.40 $409.21 $.425.34 $1,975.00 $520.03 $2,466.40 $75861 $102.81 $85.95 Credits Bakece $113,273.78 $102,738.60 $96,216.87 $96,157.52 $96,061.87 $25,000.00 $93,880.48 $93,160.08 $92,750.87 $92,325.53 $90 350 53 $89,830.50 $87,364.10 $86,605.49 $65 502.68 $86,416.73 $111,416.73 Sep 28 Fedwire Credit $129,279.08 $240,695.81 VIA: COLONIAL BANK NA /062001319 B/O: JEGE INC PALM BEACH, FL 33480- REF. CHASE NYC/CTRA3NF=NES LLC NEW YORK NY 10022-/AC =O/B COLONIAL BAN BBI=fTIME/15:42 IMAD Sep 28 Electronic Funds Transfer $17,077.48 $223,618.33 ADP TX/FINCL SVC Re: ADP - TM Ret Sep 28 Electronic Funds Transfer $41,833.48 $181,984.87 ADP TX/FINCL SVC Re: ADP - TAX Ret Sep 29 Electronic Funds Transfer $3,248.84 $178,738.03 ADP TX/FINCL SVC Re ADP -TAX Ref: Sep 29 Checitiaidt... Sep 29 Check Paid a 22013 Sep 29 Check Paid 22016 Sep 29 Check Paid* 22017 $499.12 $210.55 $188.40 $81.34 $178,236.91 $178,026.38 $177,859.98 $177,778.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020734 SDNY_GM_00289932 EFTA01497305