EFTA01497423

December 31, 2005 - January 31,2006 Page 3 a 7 Business Check' Account Numbe NES, LLC Activity Date Jan 11 Jan 11 Jan 11 Jan 11 Jan 11 Jan 11 Jan 11 Jan 11 Jan 13 Jan 13 Jan 13 Jan 13 Jan 17 Internal Funds Transfer $50,000.00 $130,818.04 JEFFREY E EPSTEIN NES. LLC Primary Account Number JPMorgan 0 Private Bank Description Transfer SVC Re- ADP - TAX Debit Credits Electronic Funds ADP TX/FINCL Ref. Ift3TPW 120848Yr:I $9,596.43 Check Paid% 1182 $70,236.75 Check Paid 0 22163 $44.96 Check Paid 0 22216 $83.20 Check Paid 0 22219 $108.38 Check Paid 0 =1 $187.51 Check Paid 0 =6 $44.97 Check Paid 0 22230 $224.76 Check Paid 0 1181 $106.99 Chad< Paid 0 22217 $56.92 Check Paid I 22218 $204.86 Check Paid 0 22225 $697.17 (cord.) Balance $152,814.51 $82,577.78 $82,532.80 $82,449.60 $82,341.22 $82,153.71 $82,108.74 $81 883.98 $81,776.99 $81,720.07 $81,515.21 $80,818.04 Jan 17 Stop Removed STOP REMOVED CHK0 21776 AMT 2,769.94 CHK DATE 07/19/05 Check Paid 0 22220 Check Paid 0 22222 Internal Funds Transfer JEFFREY E EPSTEIN $130,818.04 Jan 17 Jan 17 Jan 18 AS REQUESTED $1,993.01 $121.80 $150,000.00 $128,825.03 $128,703.23 $278,703.23 Jan 18 Electronic Funds Transfer $131.00 $278,57223 ADP PAYROLL FEES Re: ADP - FEES Ref. 13TPW 3639925 Jan 18 Electronic Funds Transfer $36,465.94 $242,106.29 ADP TXIFINCL SVC Re: ADP - TM Ret e6TPW011902A01 Jan 18 Electronic Funds Transfer S42,456.17 $199,650.12 ADP TX/FINCL SVC Re: ADP - TAX Ref. 104004456550TPW Jan 20 Jan 20 Jan 20 Jan 20 Jan 20 Check Paid 0 22236 Check Paid ae 22236 Check Paid ft 22237 Check Paid 0 22238 Check Paid 0 22239 $37.40 $199,612.72 $117.19 $199,495.53 $81.92 $199,413.61 $95.23 $199,318.38 $190.56 $190,127.82 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020860 SDNY_GM_00290058 EFTA01497423