EFTA01499043

Primary Account: For the Period 10/1/13 to 10/31/13 NES, LLC Transaction Detail CONTINUED Date Description Deposits & Credits Transfers & Withdrawals Balance 10/16 ADP TX/Fincl Svc ADP - Tax 66Tpw 101740A02 CCD ID: 1223006057 5,430.07 35,537.05 10/17 Check #25416 2,079.51 33,457.54 10/18 Check #25386 900 00 32,557.54 10/18 Check # 25385 9.00 32,548.54 10/21 Check #25379 18,900.00 13,648.54 10/23 ADP Payroll Fees ADP - Fees 13Tpw 3003564 CCD ID: 9659605001 65.42 13,583.12 10/24 Fedwire Credit Via: Deutsche Bank Trust Company AnV021001033 B/O: 35266976 - 100,000.00 113,583.12 Jeffrey Epstein 00802 United States Virgin Islands Ret Chase Nyc/Ctr/Bnf=Nes, LLC St. Thomas VI 00802-/Ac-000000007391 Rfb=6962621 Bbi=/Time/16:54 Imad: 102461O8383C016590 Trn: 5183409297Ff 10/24 Con Ed of NY Intel' Ck 422107019325060 PPD ID: 0135009340 133.62 113,449.50 10/24 Check # 25387 90.00 113,359.50 10/25 Check # 25388 52,500.00 60,859.50 10/25 Check #25419 1,034.00 59,825.50 10/28 Check #25418 832.89 58,992.61 10/29 Con Ed of NY Intel' Ck 427009026500021 PPD ID: 0135009340 11,149.07 47,843.54 1029 Broadview Nehvor 8002762384 326111359 1748 PPD ID: 2911925808 614.41 47,229.13 10/30 ADP TX/Fincl Svc ADP - Tax 462528698164Tpw CCD ID: 9333006057 15,639.10 31,590.03 10/30 ADP TX/Fincl Svc ADP - Tax 66Tpw 103143A02 CCD ID: 1223006057 5,430.13 26,159.90 10/31 Ending Balance $26,159.90 Total $100,000.00 ($174,047.07) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 3 of 10 JPM-SDNY-00022763 SDNY_GM_00291961 EFTA01499043