EFTA01497327

Scptanbcr 01,2005 - September 30,2005 Pasc4 of 7 Business Checkin Account Number NES, LLC Activity NES, LLC Primary Account Number: Date Description Debit Sep 20 Check Paid 0 22001 $50.02 Sep 20 Cheek Paid 0 22007 S10,535.16 Sep 20 Check Paid 0 22008 $6,521.73 Sep 20 Check Paid 0 22009 $59.35 Sep 21 Electronic Funds Transfer $95.65 ADP PAYROLL FEES Re* ADP - FEES Ret 13TPW 9387850 Sep 21 Check Paid 0 21995 Sep 21 Check Paid 0 22002 Sep 21 Chedc Paid f 22010 Sep 21 Check Paid 0 22011 Sep 22 Check Paid 0 22003 Sep 22 Check Paid 0 22004 Sep 23 Check Paid 0 21992 Sep 23 Check Paid 0 21993 Sep 23 Check Paid 0 21994 Sep 28 Check Paid R 22005 Sep 28 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACt 0000 JPMorgan 0 Private Bank Credits (con.) Balance $113,273.76 $102,738.60 $96,216.87 $96,157.52 $98,061.87 000739121472 LETTER FROM CLIENT $2,181.39 $720.40 $409.21 $425.34 $1,975.00 $520.03 $2 486.40 $758.61 $102.81 $85.95 $25,000.00 $93,880.48 $93,160.08 $92,750.87 $92 325.53 $90,350.53 $89,830.50 $87 364.10 $86 605.49 $86,502.68 $843,416.73 $111,416.73 Sep 28 Fedwire Credit $129,279.08 $240,695.81 VIA COLONIAL BANK NA /062001319 B/D: JEGE INC PALM BEACH, FL 33480- REF: CHASE NYC/CTRA3NF=NES, LLC NEW YORK NY 100224AC-000000007391 RFB =O/8 COLONIAL BAN BBI4TIME/15:42 IMAD: 0928F2OCZ58C001343 Sep28 Electronic Funds Transfer $17,077.48 $223,618.33 ADP TX/FINCL SVC Re: ADP - TAX Ret 6STPW 092939A01 Sep28 Electronic Funds Transfer $41,633.46 $181,984.87 ADP TX/FINCL SVC Rey ADP - TAX Ret 765003486027TPW Sep 29 Electronic Funds Transfer $3,248.84 $178,738.03 ADP TX/FINCL SVC Re ADP - TM Ret 66TPVV092939V01 SeD 29 Cheek Paid R 22012 Sep 29 Check Paid 0 22013 Sep 29 Check Paid 0 22016 Sep 29 Check Paid 0 22017 $499.12 $178,236.91 $210.55 $178,026.36 $166.40 $177,859.96 $81.34 $177,778.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020757 SDNY_GM_00289955 EFTA01497327