Scptanba 01, 2006 - September 29.2006 Par 4 of 7 Business Checkin Account Number NES, LLC NES. LLC Primary Account Numb., JPMorgan 0 Private Bank (cent Activity Date Description Debit Credits Balance Sep 25 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACSM IMI TO DDA AC* As reque sled $100,000.00 $195,429.54 Sep 25 Check Paid I 22800 $812.81 $194,616.73 Sep 25 Check Paid 0 22802 $2,587.00 $192029.73 Sep 25 Check Paid 0 22803 825,675.00 $186,354.73 Sep 25 Check Paid 0 22804 $280.00 $166,074.73 Sep 25 Check Paid I 22808 $96.82 $165,977.91 Se0 25 Check Paid ar 22809 $54.58 $165 923 33 Sep 25 Check Paid # 22810 $56.58 $185,866.75 Sep 25 Check Paid I 22811 $338.48 $165,528.27 Sep 26 Check Paid 5 22788 $921.52 $164606.75 Sep 28 Check Paid 5 22789 $47.73 $164,559.02 Sep 28 Check Paid 0 22790 $58.20 $184,500.82 Sep 26 Check Paid 22798 $325.13 $164,175.69 Sep 28 Check Paid 5 22812 $48.41 $164,127.28 Sep 28 Chedt Paid l 22813 $88.64 $164,060.64 Sep 28 Chedc Paid ft 22814 $83.04 $163 977 60 Sep 26 Check Paid S 22815 $96.20 $163,861.40 Sep 26 Check Paid # 22816 $47.73 $163,833.67 Sep 28 Check Paid 0 22819 S14,120.36 $149,713.31 Sep 28 Check Paid 1 22821 $108.38 $149,604.93 Sep 26 Check Paid 5 22822 $43.48 $149,561.45 Sep 28 Check Paid I 22823 $329.07 $149,23238 Sep 28 Check Paid 0 22824 S47.73 $149,184.65 Sep 27 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 427009026500021 $15,973.43 $133,211.22 Sep 27 Electronic Funds Transfer ADP TXrFINCL SVC Re: ADP - TAX Ret 6STPW 092839A01 525,865.03 $107,346.19 Sep 27 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ret 4275028751411PW $56,128.59 $51,217.60 Sep 27 Check Paid It 22786 $557.62 $50,659.98 Sep 27 Check Paid 0 22792 $601.99 $50,057.99 Sep 27 Check Paid 5 22793 $96.81 $49,961.18 Sep 27 Check Paid 0 22794 $107.00 $49,854.18 Sep 27 Check Paid 5 22795 $406.41 $49,447.77 Sep 27 Check Paid 0 22796 $928.76 $48,519.01 Sep 27 Check Paid 0 22801 $309.00 $48,210.01 Sep 27 Check Paid ar 22817 $317.14 $47,892.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021085 SDNY_GM_00290283 EFTA01497634