EFTA01497654

September 30,2006 - October 31,2006 Page 3 of 6 Business Checki Account Number NES, LLC NES. LLC Primary Account Number JPMorgan 0 Private Bank (cord.) Activity Date Description Debit Credits Balance Oct 12 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA ADM TO DDA AaAs rogue 350,000.00 $113,048.94 Oct 12 Electronic Funds Transfer TAX Ret $3,837.30 $109,209.64 Oct ADP 12 Check Paid 0 22829 $99.05 $109,110.59 Od 13 Check Paid 22827 $70.14 $109,040.45 Oct 16 Check Paid ar 22834 $130.04 $108 910 41 Oct 16 Check Paid ! 22848 $61.92 $108,848.49 OCt 17 Check Paid I 124$ $2,854.00 $105,994.49 Od 17 Cheek Paid 22840 $24.22 $105 970.27 Od 17 Check Paid 22841 $31.69 $105,938.58 Oct 17 Check Paid ! 22842 $31.90 $105,906.68 Oct 17 Check Paid X 22843 $89.60 $105,837.02 Oct 17 Check Paid P 22848 $459.30 $105,377.72 Oct 17 Check Paid kl 22849 $33.87 $105,343.85 Oct 17 Check Paid a 22850 $32.32 $105 311 53 Oct 17 Check Paid ft 22851 $34.34 $105,277.19 Oct 18 Electronic Funds Transfer ADP PAYROLL FEES Re' ADP - FEES Ret $120.38 $105,158.81 Oct 18 Check Paid # 22836 $802.49 $104,354.32 aria Check Paid ! 22837 $84.68 $104,269.64 Oct 18 Check Paid ft 22838 $197.89 $104,071.75 Oct 18 Check Paid! 22839 $47.73 $104,024.02 Oct 18 Check Paid ! 22844 $2,000.00 $102,024.02 Oct 18 Check Paid ft 22845 $2 800.00 $99,224.02 Oct 18 Check Paid I 22847 $763.06 $98,460.96 Oct 18 Check Paid ft 22852 $33.65 $98,427.31 Od 20 Check Paid it 22833 $1,294.87 $97,132.44 Od 23 Internal Funds Transfer JEFFREY E EPSTEIN is TRANSFERRED FROM ODA ACM TO DOA a 7e f ram client $50.000.00 $147,132.44 Oct 23 Check Paid A 22832 8827.39 $148,505.05 Od 24 Chock Paid ar 22854 $108.38 $146,396.67 Oct 24 Check Paid ft 22856 $52.66 $146 344 01 OCI 24 Check Paid ! 22857 $29.13 $148,314.88 Oct 24 Check Paid le 22858 $47.73 $148,287.15 Oct 24 Check Paid ! 22859 $92.67 $148,174.48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021106 SDNY_GM_00290304 EFTA01497654