EFTA01496905

May 29, 2064 - Jtmc 30, 2004 Page 5 of 31 NES, LLC Primary Account Number. ° JPMorgan Private Bank Business Check' Account Number NES. LLC Activity Date Description Debit Credits (cont) Debate Jun 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACM TO DOA AON LE TIER FROM CLIENT $250,000.00 $275,387.59 Jun 24 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret. $2,315.63 $273.071.93 Jun 24 Check Paid 1 1090 $50,000.00 $223,071.96 Jun 24 Check Paid N 1091 $50,000.00 $173,071.96 Jun 24 Check Paid N 20964 $320.76 $172,751.20 Jun 25 Check Pad N 20986 $117.70 $172,633.50 Jun 25 Check Paid N 20988 $338.00 $172,297.50 Jun 25 Check Paid N 20990 350.57 $172.248.93 Jun 25 Check Paid ft 20991 $56.27 $172,190.88 Jun 25 Check PadN 20992 $45.71 $172,144.95 Jun 28 Check Paid N 1093 $434.52 $171,710.43 Jun 28 Check Paid N 20984 $429.93 $171,280.50 Jun 28 Check Paid 1 20985 $557.95 $170,722.55 Jun 28 Check Paid N 20993 $29.54 $170,693.01 Jun 28 Check Paid* 20995 $42.64 $170,650.37 Jun 28 Check Paid N 20998 $84.90 $170,585.47 Jun 28 Check Paid # 20997 $33.38 9170,532.09 Jun 28 Check Pad 0 21003 $82.08 $170,450.01 Jun 28 Check Paid it 21013 $434.52 $170,015.49 Jun 29 Check Paid* 1092 $6,153.80 $163,861.69 Jun 29 Check Paid N 20987 $434.07 $163,427.82 Jun 29 Check Paid 0 20989 $5,704.97 $157,722.66 Jun 29 Check Paid N 20994 $486.08 $157,236.57 Jun 29 Check Paid 0 21000 $6,419.67 $150,816.90 Jun 29 Check Paid N 21001 $69.44 $150,747.48 Jun 29 Check Paid 0 21002 $183.60 $150,663.88 Jun 29 Check Paid 0 21004 $160.29 $150,403.57 Jun 29 Check Paid 0 21007 $76.93 $150,326.64 Jun 29 Check Paid N 21008 $119.08 $150,207.58 Jun 29 Check Paid 0 21009 $103.45 $150,104.11 Jun 29 Check Paid it 21010 $344.51 $149,759.60 Jun 30 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ref- $85.17 $149,674.43 69 $149,157. JIM 30 Check Paid # 21006 $516.74 Ending Balance $311,144.57 $375,000.00 $149,157.69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020320 SDNY_GM_00289518 EFTA01496905