EFTA01497326

September 01,2005 - September 30.2005 Page 3 of 7 Business Checking Account Number NES, LLC NES. LLC Primary Account Numba JPMorgan 0 Private Bank (con.) Activity Date Description Debit Credits Balacte Sep 12 Check Paid M 21975 $31.51 $96,913.77 Sep 12 Check Paid # 21978 83488 $98,879.41 Sep 13 Internal Funds Transfer JEFFREY E EPSTEIN 000739121472 LETTER FROM CUENT $50,000.00 $146,879.41 Sep 13 Cheek Paid R 21971 $256.79 $146,622.62 Sep 13 Check Paid 0 21980 $173.31 $146,449.31 Sep 13 Check Paid 1 21982 $98.77 $146 350.54 Sep 13 Check Paid* 21984 $190.57 $146,159.97 Sep 13 Check Paid It 21986 $139.91 $146,020.06 Sep 14 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref. OZITPW 091537A01 517,077.44 $128,942.62 Sep 14 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TM Ref 599001996382TPW $41,633.48 $87,309.14 Sep 14 Check Paid 0 21970 $459.30 $86 849.84 Sep 14 Check Paid 1 21981 $121.80 $86,728.04 Sep 15 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ref. OOTPW 091537V01 $3,248.87 $83,479.17 Sep 15 Check Paid 1 21983 $100.34 $83,378.83 Se 16 Check Paid 1 21977 $2,000.00 $81 378 83 Sep 16 Check Paid 1 21978 $2,800.00 $78,578.83 Sep 16 Check Paid 0 21985 $53.82 $78,525.01 Sep 18 Check Paid 1 21987 $800.00 $77,725.01 Sep 19 Book Transfer B/O: JEFFREY E EPSTEIN NEW YORK NY 1 - ORG: /0000000 JEFFREY E EPSTEIN $75,000.00 $152,725.01 Sep 19 Check Paid 0 21979 $12.99 $152,712.02 Sep 19 Check Paid 1 21997 $31.12 $152880.90 Sep 19 Cheek Paid!! 21998 $74.76 $152,606.14 Sep 19 Check Paid 1 21999 $30.58 $152575.56 Sep 19 Check Paid I 22000 $25.22 $152,550.34 Sep 19 Check Peddle 22008 $1,525.48 $151,024.88 Sep 20 Check Paid 1 21972 $67.36 $150,957.52 Sep 20 Check Paid It 21988 S34 387 00 $116,570.52 Sep 20 Check Paid 1 21989 $250.00 $116,320.52 Sep 20 Check Paid 0 21990 $2351.00 $113,969.52 Sep 20 Check Paid 1 21996 $645.74 $113,323.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020756 SDNY_GM_00289954 EFTA01497326