EFTA01497069

October 30,2004 - Novernba 30,2004 Paget of 6 Business ('heckin Account Number NES. LLC Summary NES, LLC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $59,929.45 $272,498.23 $297,944.71 $34,480.97 JPMorgan Private Bank Activity Date Description Debit Credits Balance Waning Balance $59,929.45 Nov 01 Check Paid 9 1112 S12,500.00 $47 429 45 Nov 01 Check Paid f 21295 $67.70 $47 361 75 Nov 01 Check Paid 0 21296 $138.13 $47,223.62 Nov 02 Check Paid 9 21286 $57.07 947,166.55 Nov 02 Check Paid f 21292 $4 158.17 $43 008.38 Nov 02 Check Paid f 21294 $108.63 $42 899.75 Nov 02 Check Paid 9 21299 $50.56 $42 849.19 Nov 02 Check Paid 9 21300 950.56 $42,798.63 Nov 02 Check Paid if 21302 $50.56 $42,748.07 Nov 02 Check Paid 11 21303 $2 900.00 $39 848.07 Nov 03 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. $91.72 $39,756.35 Nov 03 Check Paid 9 21289 $402.14 $39,354.21 Nov 03 Check Paid 9 21297 $116.87 $39,237.34 Nov 03 Check Paid 9 21296 $109.39 $39,127.95 Nov 03 Check Paid # 21301 $238.68 $38,889.27 Nov 04 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM 0DA AC* ITER FROM CLIENT $50,000.00 $88,889.27 Nov 04 Check Paid 0 21287 $285.00 $88 624 27 Nov 05 Check Paid 0 1113 $459.78 $88,164.49 Nov 05 Check Paid N 1132 $3,975.00 $84,189.49 Nov 08 Check Paid 0 1114 $3,500.00 $80,689.49 Nov 08 Check Pald 0 1116 $88.00 $80,621.49 Nov 08 Check Paid It 1120 $167.69 $80,453.80 Nov 08 Check Paid I 1121 $51.10 $80,402.70 Nov 08 Cheek Paid 0 1123 $351.03 $80,051.87 Nov 08 Check Pald 0 1131 $3,269.23 $76,782.44 Nov 08 Check Paid It 21293 $101.93 $76 680 51 Nov 09 Chock Paid ft 1115 $854.00 $75,826.51 Nov 09 Check Paid 0 1124 $10,872.95 $05,153.58 Nov 09 Check Pald 0 1126 $9,485.11 $55,868.45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020486 SDNY_GM_00289684 EFTA01497069