EFTA01497332

October 01,2005 - October 31,2005 Pape 3 of 6 Business Checking Account Number NES, LLC NES. LLC Primary Account Number JPMorgan 0 Private Bank (coM ) Activity Date Oct 17 Oct 18 Oct 19 Od 20 Description Debit Credits Balance Check Paid 0 22044 $148.36 $48,472.17 Check Paid if 22047 $96.26 $48,375.91 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref 13TPW 0576640 $107.63 $48,268.28 Check Paid I 22050 $30.61 $48,237.67 Od 20 Check Paid 0 22054 $8,090.82 $42,146.85 041 20 Check Paid 0 22055 $33.05 $42.113.80 OCI 20 Check Paid 0 22056 $35.94 $42,077.86 Oct 20 Check Paid 0 22057 $33.15 $42,044.71 Oct 20 Check Paid 0 22059 $75.89 $41,968.82 OCt 20 Check Paid 0 22060 $32.04 $41,936.78 OCt 20 Check Paid 0 22061 $29.90 $41,906.88 Oct 20 Check Paid 0 22062 $26.76 $41 880.12 Oct 20 Check Paid 0 22063 $2,138.81 $39,741.31 OCt 20 Check Paid 0 22066 $5,445.72 $34,295.59 OCt 20 Check Paid f 22069 $152.16 $34,143.43 Oct 20 Check Paid If 22070 $83.48 $34,079.95 Oct 21 Check Paid 0 22052 $666.06 $33,413.89 OCt 21 Check Paid 0 22058 $32.39 $33 381 50 OCt 21 Check Paid f 22071 $9,654.15 $23,727.35 Oct 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDfr TO DDA AS REQUESTED $100,000.00 $123,727.35 Oct 24 Check Paid 0 22067 $1,588.83 $122,138.52 Oct 24 Check Paid 0 22068 $123.75 $122,014.77 Oct 24 Check Paid 0 22077 $49.91 $121,964.86 Ocl 25 Check Paid 0 1174 $3,901.50 $118,063.36 Oct 25 Check Paid 0 22049 $5,182.00 $112,881.36 Oct 25 Check Paid 0 22064 $1 089 39 $111 791 97 Oct 25 Check Paid 0 22072 $36.01 $111,755.95 Oct 25 Check Paid., 22073 $32.45 $111,723.51 OCI 25 Check Paid ft 22078 $765.61 $116957.90 Oct 25 Check Paid 0 22083 $111.21 $110,846.69 Oct 26 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref: 66TPW 102743A01 $24,29397 $86,559.72 Oct 26 Electronic Funds Transfer MW TX?FINCL SVC Re: ADP - TAX Ref. 511002266690TPW $48,976.22 $37,583.50 Octal Check Paid 0 22051 $1,685.21 $35,898.29 Oct 26 Check Paid 0 22074 $99.93 $35,798.38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020763 SDNY_GM_00289961 EFTA01497332