EFTA01497353

November 01, 2005 - November 30, 2005 Page 2 of 17 Business Checkin Account Number NES, LLC Summary NES, LLC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity S29,979.45 $225,000.00 $228,708.60 $26,270.85 Date Description Opening Balance Nov 01 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# TO DDA AS REQUESTED Debit JPMorgan D Private Bank Credits Beleace S75,000.00 $29,879.45 $104,979.45 Nov 02 Electronic Funds Transfer $99.63 $104,879.82 ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 0897680 Check Paid # 21907 Check Paid a 22085 Check PM # 22086 Check Paid* 22087 Check Paid a 22088 Check Paid ft 22095 Check Paid it 22089 Check Paid I 22091 Check Paid a 22092 Check Paid a 22093 Check Paid 4 22096 Check Paid a 22090 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AO, TO DDA AS REQUESTED Nov 02 Nov 03 Nov 03 Nov 03 Nov 03 Nov 03 Nov 04 Nov 04 Nov 04 Nov 04 Nov 04 Nov 07 Nov 08 Nov 08 Nov 09 Nov 09 Nov 09 Nov 09 Nov 09 $9.00 $111.74 $77.25 $81.54 $81.28 $47.07 $83.21 $30.17 $504.51 $239.24 $1,071.15 $30.17 $50,000.00 $104,870.82 $104,759.08 $104,681.83 8104,600.29 $104,519.01 $104,471.94 $104 388 73 $104,358.56 $103,854.05 $103,614.81 $102,543.66 $102,513.49 $152,513.49 Cheek Paid W 22094 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret Electronic Funds Transfer $43.373.04 $70662.55 ADP TX/FINCL SVC Re: ADP -TAX Ret Check Paid,/ 22065 548.10 $78,614.45 Check Paid ir 22100 $143.86 $78,470.59 Check Paid a 22101 $54.50 $78,416.09 $238.43 330,239.47 $152,275.06 $122,035.59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020786 SDNY_GM_00289984 EFTA01497353