EFTA01497562

Jul). 01,2906 - July 31,2906 Page 5 of 6 Business Checkin Account Numbe NES, LLC NES. LLC Primaty Account Nunther JPMorgan 0 Private Bank (cont) Activity Date Desniptbn Debit Credit, Balance Jul 31 Interral Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA Aal TO DDA AC* As tenue stad $150,000.00 $165,490.13 EndIng Balance Checks Paid Check Date Amant Check Date $321,883.60 5330,186 41 Amount Check Date 5165,490.13 Amount 1227 Jul 17 81,990.01 72612 Jul 13 $84.85 22635 Jul 25 31130.85 1228 Jul 17 tossono 22613 Jul 13 $48.22 22636 Jul 21 6585.56 1232' Jul 24 $38 000.00 22614 Jul 13 370.57 22637 Jul 24 8.96.74 22572' Jul 05 wast) 22615 Jul 27 $70.1» 22638 Jul 21 551.80 22593' Jul 03 370.10 22616 Jul 17 $102.93 22639 Jul 21 $74.88 22594 Jul 03 3175.30 22617 Jul 12 3699.63 22640 Jul 21 $33.04 22596' Jul 05 $215.25 22618 Jul 17 31,553.00 22641 Jul 21 $32.72 22597 Jul 05 384.90 22619 Jul 12 6479.30 22642 Jul 21 326.86 22598 Jul 05 $49.58 22620 Jul 14 1533.88 22644' Jul 24 51,303.16 22599 Jul 07 31,167.49 22621 Jul 18 3800.00 22645 Jul 24 3108.38 22600 Jul 07 $83.18 22622 Jul 26 $368.24 22646 Jul 21 3507.64 22601 Jul 03 31,200.00 22624' Jul 13 $47.87 22647 Jul 24 3217.25 22602 Jul 06 3180.78 22625 Jul 18 331.14 22648 Jul 24 51,985.32 22604' Jul 13 $99.19 22626 Jul 18 3100.42 22649 Jul 21 $52.02 22605 Jul 13 $41.06 22627 Jul 12 32.000.00 22650 Jul 24 3212.73 22606 Jul 13 397.08 22628 Jul 12 $2,800.00 22651 Jul 25 388.71 22607 Jul 13 633.02 22630' Jul 13 $343.72 22652 Jul 21 57,986.00 22608 Jul 14 $34.31 22631 Jul 12 $4,240.00 22653 Jul 24 32,048.92 22609 Jul 13 $34.02 22632 Jul 12 35,835.50 22654 Jul 21 611,034.95 22610 Jul 13 $333.86 22633 Jul 12 $5,500.00 52623' Jul 13 347.87 22611 Jul 13 3140.06 22634 Jul 21 $47.87 Total Checks Enclosed Checkt 62 Fees and Charges for Business Accounts *flap in check sequenoe $97,033.33 We value your relationship with JPMorgan Private Bank You veere not charge(' for services this statement penod. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021008 SDNY_GM_00290206 EFTA01497562