EFTA01497201

April 1 30, 2005 - 31,2005 Page 2 of 22 Business Checkin Account Numbe NES, LLC Summary NES, LLC Primsty Account • 'infix Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 5130.739.57 S100.000,00 5186,141 28 $44,598.29 ° JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $130,739.57 May 02 Check Paid # 21669 38 922 17 $121 817 40 May 04 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 4816414 $93.71 $121,723.69 May 05 Chedc Paid # 1151 $3,250.00 $118,473.69 May 05 Check Pald # 21667 $76.23 $118,397.48 May 05 Check Pald # 21668 $262.89 $118,134.57 May 05 Check Paid # 21673 $543.13 $117,591.44 May 05 Check Paid N 21676 $335.69 $117,255.75 May 08 Check Paid # 21664 $51.38 $117,204.37 May 06 Check Paid # 21665 $51.38 $117,152.99 May 06 Check Paid # 21666 $51.38 $117,101.61 May 08 Check Paid # 21672 $83.19 $117,018.42 May 06 Check Paid 0 21674 $1,015.69 $118,002.73 May 09 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC* 0007 39110438 TO DDA TIER FROM CLIENT $50,000.00 $166,002.73 May 09 Electronic Funds Transfer INTUIT SOFTWARE Re: SOFTWARE Ret $156.99 $165,845.74 May 09 Check Paid it 21682 $34.40 $185,811.25 May 10 Check Paid # 21671 $104.93 $165 706 32 May 10 Check Paid # 21677 $108.83 $165,597.69 May 10 Check Paid IS 21678 32,644.00 $162,953.69 May 10 Check Paid it 21681 $9,435.11 =M. $153,488.58 May 10 Check Paid # 21686 $275.08 $153,193.50 May 11 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 051218A01 318,977.37 $134,216.13 May 11 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret 793001215238TPW 337265.28 $96,950.85 May 11 Check Paid SO 21680 $437.41 $96,513.44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020623 SDNY GM_00289821 EFTA01497201