EFTA01497402

Bccanber 31,2005 - NES, LLC JPMorgan 0 January 31,2006 Primary Account Number. Private Bank Page 3 of 22 Business Checkin Account Number (cont) NES, LLC Activity Date Description Debit Credits %hum Jan 11 Electronic Funds Transfer $9,596.43 $152,814.51 ADP TX/FINCL SVC Re: ADP - TM Ret Jan 11 Check Paid 0 1182 $70,236.75 $82,577.76 Jan 11 Check PaidIt 22163 $44.96 $82,532.80 Jan 11 Check Paid ft 22218 $83.20 $82,448.60 Jan 11 Check Paid I 22219 $108.38 $82,341.22 Jan 11 Check Paid 0 22221 $187.51 $82,153.71 Jan 11 Check Paid IS 22226 $44.97 $82,108.74 Jan 11 Check Paid 22230 $224.76 $81,883.88 Jan 13 Check Paid 1181 $106.99 $81,776.99 Jan 13 Check Pald 0 22217 $56.92 $81,720.07 Jan 13 Check Paid I 22218 $204.86 $81,515.21 Jan 13 Check Paid Ir 22225 $897.17 $80,818.04 Jan 17 Internal Funds Transfer $50,000.00 $130,818.04 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA A Jan 17 Stop Removed $130,818.04 STOP REMOVED CHK# 21776 AMT 2,769.94 CHK DATE 07/19/05 Jan 17 Check Paid 0 22220 $1,993.01 $128,825.03 Jan 17 Check Paid 0 22222 $121.80 $128,703.23 Jan 18 Internal Funds Transfer $150,000.00 $278,703.23 JEFFREY E EPSTEIN a REQUESTED Jan 18 Electronic Funds Transfer $131.00 $278,572.23 ADP PAYROLL FEES Re ADP - FEES Rat 13TPW 3639925 Jan 18 Electronic Funds Transfer $36,465.94 $242,106.29 ADP TXIFINCL SVC Re: ADP - TAX Re. Jan 18 Electronic Funds Transfer $42,456.17 $199,650.12 ADP TX/FINCL SVC Re: ADP - TAX Ref. Jan 20 Check Paid A 22235 $37.40 $196612.72 Jan 20 Check Paid it 22236 $117.19 $199,495.53 Jan 20 Check Paid* 22237 $81.92 $199,413.61 Jan 20 Check Paid H 22238 $95.23 $199,318.38 Jan 20 Check Paid M 22239 $190.56 $199,127.82 Confidential Treatment Requested by JPM-SDNY-00020838 JPMorgan Chase CONFIDENTIAL SDNY_GM_00290036 EFTA01497402