EFTA01496741

November 01,20113 - November 28,2003 Page 4 of 6 Business Checkin Account Number NES, LLC Activity NES, LLC Primer). Account Number Date Dcscriptlon Nov 26 Interral Funds Transfer JEFFREY E EPSTEIN NSFERRED FROM ODA AC~ Ei.) ODA Ace CLIENT Debit ij JPMorgan Private Bank Cledim $75,000.00 Balance 3120,078.00 Nov 26 Electronic Funds Transfer ADP TAX Nov 26 Electronic u s ranser • - Rat. ADP P - TM Rat. Nov26 Ch a Nov 28 Nov 28 Nov 28 Nov 28 Nov 28 813,725.30 3112,350.70 334,841.67 577,509.03 Check Paid t Check Paid t Check Paid t Check Paid t Check Paid t $10564 538.99 $77,403.39 $76,774.17 $78360.17 $76,209.84 576,171.55 378132.56 Ending Balance Check% Pakt 3193.603.06 S175,000.00 $76,132.58 Check Date Amount Check Date Amount Check Date Antonia Nov 12 526,778.79 20480 Nov 14 31,507.03 20501 Nov 25 $36.00 Nov 04 56,591.83 20481 Nov 12 $108.63 20502 Nov 25 3234.61 Nov 04 55,433.07 20482 Nov 13 $446.59 20503 Nov 24 $59.24 Nov 13 381.69 20483 Nov 13 4845.51 20504 Nov 24 $35.94 Nov 13 $88.98 20484 Nov 10 $543.13 20505 Nov 24 $42.36 Nov 10 $376.97 20485 Nov 13 5814.87 20506 Nov 25 3141.03 Nov 10 $49.54 20486 Nov 18 3886 58 20507 Nov 21 35,998.02 Nov 10 59,014.51 20487 Nov 13 $496.74 20508 Nov 28 3150.33 Nov 12 $800.00 20488 Nov 12 $800.00 20509 Nov 26 3105.84 Nov 14 $68.58 20489 Nov 13 $12756 20510 Nov 24 3116.65 Nov 14 3125.49 20490 Nov 13 $47.06 20511 Nov 25 36,591.83 Nov 13 511,369.50 20491 Nov 10 538.58 20512 Nov 26 5828.22 Nov 13 3106.09 20492 Nov 10 $69.53 20513 Nov 24 347.06 Nov 13 $608.95 20493 Nov 10 349.17 20514 Nov 24 343.16 Nov 13 $47.08 20494 Nov 10 $68.37 20515 Nov 24 smog Nov 10 374.64 20495 Nov 10 $om 20516 Nov 24 $78.76 Nov 10 $170.32 20496 Nov 10 $55.10 20517 Nov 24 $128.34 Nov 12 3113.55 20497 Nov 10 376.94 20518 Nov26 3414.00 Nov 13 $2,800.00 20499• Nov 10 3110.84 20519 Nov 24 3590.48 Nov 13 56,000.00 20500 Nov 13 351.26 2052e Nov 28 $38.29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020148 SDNY_GM_00289346 EFTA01496741