Agit 30,2005 - Sty 31, 2005 Palter of 6 Business Cbeckin Account Number NES, LLC NES, LLC trintark Account tank/. °JPMorgan Private Bank (colt) Activity Date Description Debit Credits Balance May 19 Check Paid 0 21707 $358.95 $69,574.18 May 19 Check Paid 0 21713 $517.22 $69 056 96 May 19 Cheek Paid 0 21726 $423.30 $68,633.66 May 20 Check Paid # 21712 $121.80 $68,511.88 May_20 Check Paid 0 21720 $123.50 $50.000.00 $68 388.38 Meg 23 Chedc Paid M 21715 $287.13 $68,101 23 May 23 Check Paid 0 21718 $125.45 $67,975.78 May 24 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACE 0007 39110438 TO DDA ACM 000739121472 LE TIER FROM CLIENT $117,975.78 May 24 Check Paid M 21710 $29.77 $117,946.01 May 25 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 136TPW052t320A01 $19,848.83 $98,099.18 May 25 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 697006513859TPW S38,547.70 361,551.48 Ma 25 Chad( Paid # 1152 $800.00 $60,75148 May 26 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ret. INSTPW052620V01 $3,141.47 $57810.01 May 27 Check Paid # 21728 $77.64 $57,532.37 May 27 Check Paid # 21729 $79.49 $57 452 68 May 27 Check Paid 0 21730 $22.86 $57,430.22 May 27 Check Paid # 21731 $838.72 $56 591 50 May 27 Check Paid 0 21732 $81.09 $56,510.41 May 27 Check Paid 0 21736 $759.66 $55,750.75 May 27 Check Paid 0 21737 $83.20 $55,667.55 May 27 Check Paid 0 21739 $1813.08 $54,054.47 May 31 Check Pald 0 1163 589.32 $53,985.15 May 31 Check Paid 0 21733 $949.22 $53,035.93 May 31 Check Paid 5 21734 $104.93 $52,931.00 May 31 Check Paid 0 21738 $8,139.83 $44,791.37 May 31 Check Pald 0 21742 $116.24 $44,675.13 May 31 Check Paid 0 21743 $78.84 $44,598.29 $188.141.28 $100,000.00 Ending Balance $44,598.29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020647 SDN