EFTA01496903

May 29, 2009 - lime 30,2004 Page 3 of 31 NES, LLC Primary Accounl Nun,! ° JPMorgan Private Bank Business Checkin Account Numbe NES, LLC Activity Date Description Debit Credits (cont) Deimos Jun 08 Check Paid # 20927 $31.47 945,898.74 Jun 09 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC,4 E ITER FROM CLIENT S50,000.00 $95,888.74 Jun 09 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Ret 88TPW 081023A01 $14,974.87 $80,711.87 Jun 09 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 860005857139TPW S30.712.32 $49,999.55 Jun 09 Check Paid # 1078 880.00 $49,939.55 Jun 10 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret 66TPW 081023V01 $2,232.42 $47,707.13 Jun 10 Check Paid if 20942 $50.57 $47,658.58 Jun 11 Check Paid IP 20937 $29.71 $47,828.85 Jun 11 Check Paid ft 20938 $357.78 947,289.07 Jun 11 Check Paid # 20939 $713.89 $47,192.38 Jun 11 Check Paid ft 20944 $145.96 $47,046.42 Jun 14 Check Paid N 1085 $138.00 $48,910.42 Jun 14 Check Paid # 1086 $3,892.28 $43,218.14 Jun 14 Chedc Paid # 1087 $12,220.31 $30,997.83 Jun 14 Check Paid # 1088 $1,000.00 $29,997.83 Jun 15 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA A TIER FROM CLIENT $25,000.00 $54,997.83 Jun 15 Check Paid # 20907 $187.50 $54,810.33 Jun 15 Check Pald # 20940 987.82 $54,742.81 Jun 15 Check Paid ft 20941 $96.25 954,848.58 Jun 15 Check Paid # 20943 $742.78 $53,903.80 Jun 15 Check Paid it 20986 $938.89 852,988.91 Jun 16 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 3784877 $85.17 $52,881.74 Jun 16 Check Paid I 20951 $145.32 $52,738.42 Jun 18 Check Paid ff 20952 $50.57 $52,885.85 Jun 18 Check Paid # 20953 $141.37 $52,544.48 Jun 16 Check Paid if 20954 $109.15 $52,435.33 Jun 16 Check Paid 0 20958 $2,000.00 $50,435.33 Jun 18 Check Paid ft 20959 $2,800.00 $47,635.33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020318 SDNY_GM_00289516 EFTA01496903