EFTA01497203

April 30,2005 - NES, LLC 31, 2005 Primary Account Ni,,,,!, Page 4 of 22 Business Checki Account Number NES. LLC Activity Date Description Debit ° JPMorgan Private Bank (cant) Credits Balance May 19 Check Paid k 21707 $358.95 $69,574.18 May 19 Check Paid a 21713 $517.22 $69,056.96 May 19 Check Paid it 21726 $423.30 $68,633.66 May 20 Check Paid 0 21712 $121.80 $68,511.88 May 20 Check Paid a 21720 $123.50 $68,388.36 May 23 Check Paid* 21715 $287.13 $68,101.23 May 23 Check Paid 0 21718 $125.45 $67,975.78 May 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC.. 0 DDA AC* LE TIER FROM CUENT S50,000.00 $117,975.78 May 24 Check Paid St 21710 $29.77 $117,946.01 May 25 Electronic Funds Transfer ADP TXJFINCL SVC Re' ADP - TAX Ret $19,848.83 $98,099.18 May 25 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP -TAX Ret 536,547.70 $61,551.48 May 25 Check Paid 0 1152 $800.00 $80,751.48 May 26 Electronic Funds Transfer ADP • ADP -TAX Ret $3,141.47 $57,610.01 May 27 Ch a $77.84 $57,532.37 May 27 Check Paid ft 21729 $79.49 $57,452.88 May 27 Check Paid* 21730 $22.88 $57,430.22 May 27 Chedc Paid N 21731 $838.72 $56,591.50 May 27 Check Paid ft 21732 $81.09 $58,610.41 May 27 Check Paid It 21738 $759.86 $55,750.75 May 27 Check Paid 0 21737 $83.20 $55,867.55 May 27 Check Paid IS 21739 $1,813.08 $54,054.47 May 31 Check Paid 0 1153 $89.32 $53,985.15 May 31 Check Paid 5 21733 $949.22 $53,035.93 May 31 Check Paid 0 21734 $104.93 $52,931.00 May 31 Check Paid 5 21738 $8,13983 $44,791.37 May 31 Check Paid 0 21742 $118.24 $44,875.13 May 31 Check Paid It 21743 $78.84 $44,598.29 $188,141.28 $100,000.00 Ending Balance $44,698.29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020625 SDNY GM_00289823 EFTA01497203