EFTA01497640

September 30.2006 - October 31.2006 Page 3 of 15 NES, LLC Primary Accouni Number. JPMorgan 0 Private Bank Business Checkin Account Number NES, LLC Activity Date Description Debit Credits (ma.) Balance Oa 12 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC$ 7391 10438 TO DOA AC# 739121472 As toque seed $50,000.00 $113,046.94 OCt 12 Electronic Funds Transfer ADP TXFINCL SVC Re: ADP-TAX Ret 66TPW 101240V01 $3,837.30 $109,209.64 Oct 12 Check Paid IS 22829 $99.05 $109,110.59 Oct 13 Check Paid N 22827 $70.14 $109,040.45 Oct 18 Check Paid N 22834 $130.04 $108,910.41 Oct 18 Check Pald N 22848 $61.92 $108 848 49 Oct 17 Check Paid ft 1245 $2,854.00 $105,994.49 Oct 17 Check Paid N 22840 $24.22 $105,970.27 Oct 17 Cho& Paid It 22841 $31.69 $105,938.58 Oct 17 Check Paid N 22842 $31.90 $105,906.68 Oct 17 Check Paid N 22843 $69.66 8105,837.02 Oct 17 Check Paid N 22846 $459.30 $105,377.72 Oct 17 Cheek Paid N 22849 $33.87 $105,343.85 Oct 17 Check Paid It 22850 $32.32 $105,311.53 Oct 17 Check Paid N 22851 $34.34 $105,277.19 Oct 18 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ret 13TPW 3846475 $120.38 $105,156.81 Oct18 Check Paid* 22836 $802.49 $104,354.32 Oct 18 Check Paid* 22837 $84.68 $104,269.64 Oct 18 Chedc Paid N 22838 $197.89 $104,071.76 Oct18 Check Paid* 22839 $47.73 $104,024.02 Oct 18 Check Paid* 22844 $2,000.00 $102,024.02 Oct18 Check Paid N 22845 $2,800.00 $99,224.02 Oct 18 Check Paid N 22847 $783.06 $98,480.05 Oct 18 Check Paid 0 22852 $33.65 $98,427.31 Oct 20 Check Paid N 22833 $1,294.87 $97,132.44 Oct 23 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA Aeft 7391 10438 TO DDA AC# 739121472 Letter f ran client 550,000.0D $147,132.44 Oct 23 Check Paid* 22832 3827.39 $146,505.05 Oct 24 Check Pain 22854 $108.38 $148 396 67 Oct 24 Check Paid* 22856 $52.66 $148,344.01 Oct 24 Check Paid N 22857 $29.13 $148,314.88 Oct 24 Chedc Paid 0 22858 $47.73 $146,267.15 Oct 24 Check Paid N 22859 $92.67 $146,174.48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021091 SDNY_GM_00290289 EFTA01497640