EFTA01497076

December 01, 2004 - December 31, 2004 Page 3 of 21 NES, LLC Primary Account Number. OJPMorgan Private Bank Business Checkin Account Numbe NES. LLC Activity Date Desert dea Debit Credits (cant) Balsam Dee 09 Check Paid # 21348 $128.47 $101,118.13 Dec 09 Check Paid if 21347 $108.12 $101,010.01 Dec 09 Check Paid # 21348 $146.64 $100,863.37 Dee 10 Check Paid # 21349 $108.63 $100,754.74 DeC 10 Check Paid ft 21350 $10,432.47 $90,322.27 Dee 10 Check Paid ft 21352 $279.56 $90,042.71 Dec 10 Chad( Paid # 21353 $71.63 $89,971.18 Dee 10 Check Paid # 21354 $50.56 $89,020.62 Dec 10 Check Paid if 21355 $622.14 $89,298.48 Dee 10 Check Paid # 21358 $86.40 $89,212.06 Dec 13 Cheri( Paid if 21345 $188.69 $89,023.39 Dee 14 Check Pald IS 1138 $13,105.00 $75,918.39 Dec 14 Check Paid # 21344 $29901 $75,619.38 Dec 14 Choi* Paid if 21351 $101.93 $75,517.45 Dec 15 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret $111.12 $75,406.33 Dec 17 Chedc Paid If 21357 $50.58 $75,355.77 Dee 17 Chad{ Pald # 21358 $145.31 $75,210.48 Dec 17 Chedc Pald ft 21360 $8,510.00 $66 ,700.46 Dec 17 Check Paid ft 21364 $4,000.00 $62,700.46 Dec 17 Check Paid if 21385 $5,600.00 $57,100.48 Dec 17 Check Paid ft 21369 $85.51 $57,014.95 Dec 17 Chedc Paid ft 21370 $111.04 $58 903 91 Dec 17 Check Pald ft 21371 $31.60 $56,872.31 Dec 17 Chedc Paid if 21372 $41.31 $56,831.00 Dee 17 Cheri( Paid ft 21373 $30.99 $56,800.01 Dec 17 Check Paid # 21374 $24.98 $56,775.03 Dec 17 Check Paid if 21375 $353.66 $56,421.37 Dec 17 Chedc Paid if 21378 $353.02 $56,068.35 Dec 17 Check Paid II 21379 $277.00 $55,791.35 Dec 17 Check Paid SO 21382 $56.26 $55,735.09 Dec 17 Check Paid IS 21383 $50.05 Dec 17 Check Paid ft 21384 $76.58 $55,038.48 Dec 17 Check Paid it 21385 $32.62 $55,575.84 Dec 17 Check Paid re 21388 $35.82 $55540.02 Dec 17 Check Paid ft 21387 $23.77 $55,518.25 Dec 17 Check Paid # 21388 $31.02 $55,485.23 Dee 20 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 'ITER FROM CLIENT $125,000.00 $180,485.23 Dec 20 Check Paid* 21376 $7,228.01 $173,257.22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020493 SDNY_GM_00289691 EFTA01497076