EFTA01497612

September 01, 2006 Septnnber 29.2006 Page 4 of 23 NES, 1.1.0 Primary Accouni Number. JPMorgan 0 Private Bank Business Checkin Account Number NES. LLC Activity Date Description Debk Credits (coot.) Salaam Sep 25 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC$ 7391 10438 TO DOA ADO 739121472 As reque sted $100,000.00 $195,429.54 Sep 25 Check Paid* 22800 $812.61 $194,618.73 Sep 25 Check Paid* 22802 $2,587.00 $192,029.73 Sep 25 Check Paid 0 22803 $25,675.00 $168,354.73 Sep 25 Check Paid X 22804 $280.00 $166,074.73 Sep 25 Check Paid 5 22808 $98.82 9185,977.91 Sep 25 Check Paid 3 22809 $54.58 $165,923.33 Sep 25 Check Paid # 22810 $56.58 $165,056.75 Sep 25 Check Paid 3 22811 $338.48 $165,528.27 Sep 26 Check Paid N 22788 3921.52 3184 606.75 Sep 28 Check Paid # 22789 $47.73 3164,559.02 Sep 28 Check Paid # 22790 $58.20 $164,500.82 Sep 26 Check Paid ft 22798 $325.13 $164,175.69 Sep 26 Check Paid 5 22812 $48.41 $184,127.28 Sep 28 Check Paid 3 22813 $86.84 $164,080.64 Sep 26 Check Paid # 22814 $83.04 $163,977.60 Sep 28 Check Paid ft 22815 $96.20 $163,881.40 Sep 26 Check Paid 5 22816 $47.73 $183,833.67 Sep 26 Check Paid 3 22819 $14,120.36 $149,713.31 Sap 20 Check Paid 1 22821 $108.38 $149 604 93 Sep 26 Check Paid # 22822 $43.48 $149,561.45 Sep 26 Check Paid # 22823 $329.07 $149,232.38 Sep 28 Check Paid 5 22824 347.73 3149,184.65 Sep 27 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 427009026500021 $15,973.43 $133,21122 Sep 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TM Ret 66TPW 092839A01 $25.865.03 $107,348.19 Sep 27 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 427502875141TPW $56,128.59 $51,217.60 Sep 27 Check Paid 3 22786 $557.82 $50,659.98 Sep 27 Check Paid # 22792 $601.99 $50,057.99 Sep 27 Check Paid # 22793 $96.81 $49,961.18 Sep 27 Check Paid • 22794 $107.00 $49,854.18 Sep 27 Check Paid 3 22795 $406.41 $49,447.77 Sep 27 Check Paid 3 22796 $928.76 $48,519.01 Sep 27 Check Paid 0 22801 $309.00 $48,210.01 Sep 27 Check Paid* 22817 $317.14 $47,892.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021062 SDNY_GM_00290260 EFTA01497612