EFTA01497304

September 01. 2005 - September 30.2005 Page 3 of 23 NES, LLC Primary Ames Nun ,P. JPMorgan 0 Private Bank Business Check' Account Number NES, LLC Activity Date Desert ties Debit Credits (cant) Debate Sep 12 Check Paid IS 21975 $31.51 $93,913.77 Sep 12 Check Paid a 21976 $34.36 $96,879.41 Sep 13 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM O DRA R FROM CLIENT $50,000.00 $146,879.41 Sep 13 Check Pails 21971 $256.79 $146,622.62 Sep 13 Check Paid a 21980 $173.31 $146,449.31 Sep 13 Check Paid N 21982 $98.77 $146,350.54 Sep 13 Check Paid a 21984 $190.57 $146,159.97 Sep 13 Check Paid a 21986 $139.91 $146 020 03 Sep 14 Electronic Funds Transfer ADP1.01 ADP - TAX Ref S17,077.44 $128,942.62 Sep 14 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $41,833.48 $87,309.14 Sep 14 Check Paid It 21970 $458.30 $18,849.84 Sep 14 Chedc Pald a 21981 $121.80 $86,728.04 Sep 15 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Rat. $3,248.87 $83,479.17 Sep 15 Check Pald a 21983 $100.34 $83,378.83 Sep 18 Chedc Paid • 21977 $2,000.00 $81,378.83 Sep 18 Chedc Paid a 21978 $2,800.00 $78,578.83 Sep 18 Check Paid N 21985 $53.82 $78,525.01 Sep 18 Check Paid 1 21987 $800.00 $77,725.01 Sep 19 Book Transfer B/0: JEFFREY E EPSTEIN NEW YORK NY 10022- ORS: JEFFREY E EPSTEIN S75,000.00 $152,725.01 Sep 19 Chedc Paid ff 21979 $1299 $152,712.02 Sep 19 Check Paid a 21997 $31.12 $152,680.90 Sep 19 Check Paid a 21998 $74.78 $152,808.14 Sep 19 Check Pain 21999 $30.58 8152,575.58 Sep 19 Check Paid N 22000 $25.22 $152,550.34 Sep 19 Check Paid it 22006 $1,525.46 $151,024.88 Sep 20 Check Paid a 21972 $87.38 $150,957.52 Sep 20 Chedc Paid 4 21988 $34,387.00 9116,570.52 Sep 20 Check Paid N 21989 $250.00 $116,320.52 Sep 20 Check Paid 8 21990 $2,351.00 $113.989.52 Sep 20 Check Paid ft 21996 $645.74 $113,323.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020733 SDNY_GM_00289931 EFTA01497304