EFTA01497049

October *2004 - November 30, 2004 Page 3 of 21 NES, LLC Primary Account Number. ° JPMorgan Private Bank Business Chet Account Nurnbe NES. LLC Activity Date Desert dos Debit Credits (emit) Balance Nov 09 Check Paid d 1129 $1,175.00 $54,493.45 Nov 09 Check Paid SS 1130 $5,838.43 $48,657.02 Nov 10 Internal Funds Transfer JEFFREY E EPSTEIN ainAN SEERRED FROM DDA ACa DDA AC* TIER FROM CLIENT $50,000.00 $98,657.02 Nov 10 Electronic Funds Transfer ADP TXIFINCI. SVC Re: ADP - TM TM ! $12,682.87 $85,974.15 Nov 10 E u rana r ADP • DP-TAX Re $32,804.55 $53,169.60 Nov 10 Ch a $2,644.00 $50 525.60 N0v 10 Chedc Paid It 1127 $2,360.00 $48,165.60 N0v 10 Check Paid it 1128 $497.50 $47,668.10 Nov 10 Nov 12 Check Paid it 1133 $1,620.00 $46,046.10 Electronic Funds Transfer ADP TX/FiNCL SVC Re: ADP-TAX Ret $2,811.53 $43,236.57 Nov 12 Check Paid * 1117 tam $43,223.55 Nov 12 Check Paid 8 1118 $37.21 $43,186.34 Nov 15 Deposit 3035898632 $103.00 $43,289.34 Nov 17 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Re $91.72 $43,197.62 Nov 17 Check Paid N 1122 $371.28 $42,826.34 Nov 18 Check Paid f 21304 $73.66 $42,752.68 Nov 18 Cher* Paid M 21305 $31.79 $42,720.89 Nov 18 Check Paid M 21306 $31.88 $42,689.01 N0v 18 Check Paid tY 21307 $25.36 $42,663.66 Nov 18 Check Paid SO 21308 $50.05 $42,613.60 Nov 18 Check Paid IS 21309 $30.18 $42,583.42 Nov 18 Chad( Paid I 21310 $44.05 $42,539.37 Nov 18 Check Paid 21311 $31.19 $42,508.18 Nov 18 Check Paid 5 21313 $50.56 $42,457.62 Nov 18 Check Paid it 21314 $145.31 $42,312.31 Nov 18 Check Paid d 21315 $85.51 $42,726.80 Nov 18 Check Paid M 21317 $131.86 $42 094.94 Nov 18 Check Paid it 21319 $286.73 $41,828.21 Nov 18 Cher* Paid it 21320 $359.81 $41,468.40 Nov 18 Chedc Paid 21322 $135.56 $41,332.84 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020466 SDNY_GM_00289664 EFTA01497049