EFTA01497246

June 01, 2005 - NES, LLC June 30, 2005 Prima') Account Number °JPMorgan Private Bank Page 2 of 6 Business Cheekin Account Number NES. LLC Summary Opening Balance $44.598.29 Deposits and Credits $300.000.00 Checks, Withdrawals and Debits $261.116.96 Ending Balance $83,481.33 Activity Dale untription Debit Credits Balance Opening Balance $44,688.29 Jun 01 Check Paid 0 21740 S12 250.00 $3Z348 29 Jun 01 Check Paid 0 21741 $783.83 $31,584.88 Jun 01 Cheth Paid 21747 $51.71 $31,512.95 Jun 02 Internal Funds Transfer $100,000.00 $131,512.95 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC.#0007 39110438 TO DDA AC* 000739121472 LE TIER FROM CLIENT Jun 02 Electronic Funds Transfer $93.71 $131,419.24 ADP PAYROLL FEES Re: ADP - FEES Ref 13TPW 5552548 Jun 02 Check Paid # 1154 810,871.34 $120,547.90 Jun 02 Check Paid # 21735 $258.38 $120,291.52 Jun 02 Check Paid 0 21744 $104.91 $120,188.81 Jun 02 Check Paid 9 21745 $39.89 $120,148.72 Jun 02 Check Paid it 21746 $51.71 $120,095.01 Jun 02 Check Paid # 21748 $51.71 $120,043.30 Jun 06 Check Paid # 21751 $29.23 $120 014 07 Jun 07 Check Paid 0 21749 $318.64 $119,695.43 Jun 07 Check Paid # 21752 $448.04 $119,247.39 Jun 08 Electronic Funds Transfer 518,893.01 $100,554.38 ADP TYJFINCL SVC Re' ADP - TAX Ref 68TPW 060922A01 Jun 08 Electronic Funds Transfer 837,215.89 $83,338.69 ADP TX/FINCL SVC Re: ADP - TAX Ref: 038009337148TPW Jun 08 Check Paid 0 21753 $117.01 583,221.88 Jun 08 Check Paid 0 21755 $479.30 $62,742.38 Jun 09 Electronic Funds Transfer $3,141.45 $59,800.93 ADP TX/FINCL SVC Re ADP - TM Ret. 86TPW080922V01 Jun 10 Check Paid* 21750 $13.02 $59,587.91 Confidential Treatment Requested by JPM-SDNY-00020670 JPMorgan Chase CONFIDENTIAL SDNY_GM_00289868 EFTA01497246