Bccanber 31,2005 - January 31,2006 Page 3 of 22 Business Checkin Account Number NES, LLC Activity NES, LLC Primary Account Number. JPMorgan 0 Private Bank (cont) Date Description Debit Credits %h um Jan 11 Electronic Funds Transfer $9,596.43 $152,814.51 ADP TX/FINCL SVC Re: ADP - TM Ret Jan 11 Jan 11 Jan 11 Jan 11 Jan 11 Jan 11 Jan 11 Jan 13 Jan 13 Jan 13 Jan 13 Jan 17 Check Paid 0 Check Paid It Check Paid ft Check Paid I Check Paid 0 Check Paid IS Check Paid Check Paid Check Pald 0 Check Paid I Check Paid Ir Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA A 1182 22163 22218 22219 22221 22226 22230 1181 22217 22218 22225 $70,236.75 $44.96 $83.20 $108.38 $187.51 $44.97 $224.76 $106.99 $56.92 $204.86 $897.17 $50,000.00 $82,577.76 $82,532.80 $82,448.60 $82,341.22 $82,153.71 $82,108.74 $81,883.88 $81,776.99 $81,720.07 $81,515.21 $80,818.04 $130,818.04 Jan 17 Stop Removed STOP REMOVED CHK# 21776 AMT 2,769.94 CHK DATE 07/19/05 $130,818.04 Jan 17 Check Paid 0 22220 Jan 17 Check Paid 0 22222 Jan 18 $1,993.01 $128,825.03 $121.80 $128,703.23 Internal Funds Transfer $150,000.00 $278,703.23 JEFFREY E EPSTEIN a REQUESTED Jan 18 Electronic Funds Transfer $131.00 $278,572.23 ADP PAYROLL FEES Re ADP - FEES Rat 13TPW 3639925 Jan 18 Jan 18 Electronic Funds Transfer $36,465.94 $242,106.29 ADP TXIFINCL SVC Re: ADP - TAX Re. Electronic Funds Transfer $42,456.17 $199,650.12 ADP TX/FINCL SVC Re: ADP - TAX Ref. Check Paid A 22235 Check Paid it 22236 Check Paid* 22237 Check Paid H 22238 Check Paid M 22239 Jan 20 Jan 20 Jan 20 Jan 20 Jan 20 $37.40 $117.19 $81.92 $95.23 $190.56 $196612.72 $199,495.53 $199,413.61 $199,318.38 $199,127.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020838 SDNY_GM_00290036 EFTA01497402