EFTA01497337

October 01,2005 - October 31,2005 Page 3 of 18 NES, LLC Primary Account Number: JPMorgan 0 Private Bank Business Cheek' Account Numbe NES, US Activity Date Description Debk Credits (cant) Daisece Oct 17 Check Paid* 22044 $146.36 $48,472.17 Oct 18 Check Paid * 22047 $96.26 $48,375.91 Oct 19 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Re $107.63 $48,268.28 Oct 20 Ch a $30.61 $48,237.67 Oct 20 Chedc Paid ft 22054 $6,090.82 $42,146.86 Oct 20 Check Paid t 22055 $33.05 342 113.80 OCt 20 Check Paid R 22056 $35.94 $42,077.86 OCt 20 Check Paid 4 22057 $33.15 $42,044.71 Oct 20 Check Paid* 22059 $75.89 $41,968.82 Oct 20 Check Paid 0 22060 $32.04 $41,936.78 OCt 20 Check Paid ft 22061 $29.90 $41,906.86 Oct 20 Check Paid it 22062 $26.78 $41,880.12 OCt 20 Check Paid If 22063 $2,138.81 $39,741.31 OCt 20 Check Paid k 22066 $5,445.72 $34,295.59 OCt 20 Check Paid tt 22069 $152.18 $34,143.43 OCt 20 Check Paid it 22070 $83.48 $34,079.95 Oct 21 Chedc Paid ft 22052 MCA $33,413.89 Oct 21 Chedc Paid it 22058 $32.39 $33,381.50 08121 Check Paid tt 22071 $9,854.15 $23,727.35 Oct 24 Oct 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ACA_ O DDA Aca AS REQUESTED $100,000.00 $123,727.35 Check Paid t 22067 $1,588.83 $122,138.52 Oct 24 Check Paid t 22068 $123.75 $122,014.77 Oct 24 Check Paid It 22077 $49.91 $121,954.86 Oct 25 Chedc Paid It 1174 $3,901.50 $118,053.36 Ott 25 Check Paid N 22049 $5,182.00 $112,881.36 Oct 25 Check Paid It 22064 $1,089.39 $111,791.97 Oct 25 Check Paid* 22072 $36.01 $111,755.96 Oct 25 Chedc Paid It 22073 $3245 $111,723.51 OCt 25 Check Pain 22078 $765.81 $110,957.90 Oct 25 Check Paid % 22083 $111.21 $110,848.69 Oct 26 act 26 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Re $24,288.97 $86,559.72 F iectronie Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret $48,976.22 $37,583.50 Oct26 Check aid li . $1,685.21 $35,898.29 OCt 26 Check Paid 22074 $99.93 $35,798.36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020769 SDNY_GM_00289967 EFTA01497337