EFTA01497303

September Ol, 2005 - September 30, 2005 Page 2 of 23 Business Checkin Account Numbe NES, LLC Summary NES, LLC Primary Acmes Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $58,151.22 $354,279.08 S242,502.45 $169,927.85 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance 03,151.22 Sep 01 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret. 66TPW 090135V01 $3,248.82 $54,902.40 Sep 08 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA ODDA R FROM CLIENT $75,000.00 $129,902.40 Sep 06 Check Paid # 21950 $81.12 $129,821.28 SOP 06 Check Paid # 21951 $61.28 $129,780.00 Sep 06 Check Paid* 21961 $548.32 $129,213.68 Sep 08 Check Paid* 21963 $982.63 $128,351.05 Sep 06 Check Paid X 21964 $4,028.35 $124,324.70 Sep 06 Check Paid* 21985 $1 ,177.24 $123,147.48 Sap 06 Check Paid* 21966 $1 251 87 $121 895 69 Sep 07 Check Paid* 21952 $352.75 $121,542.84 Sep 07 Check Paid* 21953 $83.20 $121,459.64 Sep 07 Check Paid 5 21958 $1,809.37 $119,850.27 Sep 07 Check Paid* 21959 $520.20 $119,330.07 Sep 07 Check Paid I 21962 $290.00 $119,040.07 Sep 08 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret. 13TPW 8910722 $95.65 $118,944.42 Sep 08 Check Paid IS 21954 $545.81 $118,398.81 Sep 08 Check Paid # 21957 $15,598.17 $102,800.44 Sep 08 Check Paid 5 21987 $685.00 $102,115.44 Sep 08 Check Paid # 21968 $1,110.36 $101,005.09 Sep 08 Check Paid # 21969 $1,240.00 $99,765.09 Sep 09 Chedc Paid # 1170 $1,850.00 $97,915.09 Sep 09 Check Paid it 1171 $600.00 $97,315.00 Sep 09 Check Paid # 21955 $53.82 $97,261.27 Sep 09 Chedc Paid ft 21956 $53.82 $97,207.45 Sep 09 Check Paid* 21960 $113.66 $97,093.79 Sep 12 Check Paid IS 21973 $115.79 $96,978.00 Sep 12 Check Paid* 21974 $32.72 $96,945.28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020732 SDNY_GM_00289930 EFTA01497303