EFTA01497375

December ()I, 2005 - December 30, 2005 Page 2 of 22 Business Check' Account Number NES, LLC Summary NES, LLC Primary Account Number. Opening Balance $26,270.85 Deposits and Credits $631,021.74 Checks, Withdrawals and Debits S409,222.02 Ending Balance $248,070.57 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $26,270.86 Dec 02 Check Paid it 22141 $1,086.91 $25,183.94 Dec 02 Chedc Paid # 22145 $294.21 $24 8439.73 Dec 02 Check Paid* 22146 $49.62 $24,840.11 DK 02 Check Paid ft 22148 $1,241.88 $23,598.25 Dec 02 Check Paid N 22149 373.19 823 EQ5.08 Dec 02 Chedc Pald It 22150 $30.42 $23,494.64 Dec 02 Check Paid N 22151 $30.42 $23,464.22 Dec 02 Check Paid ft 22152 $31.14 $23,433.08 Dec 02 Check Paid 5 22153 $72/8 $23,360.30 Dec 02 Chedc Paid ft 22154 $77.25 $23,283.05 Dec 02 Chedc Peld it 22158 $83.19 $23,199.86 Dec 02 Check Paid I 22159 $44.96 $23,154.90 Dec 02 Check Paid N 22160 $44.96 $23,109.94 Dec 05 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DOA ACM 0000 000739121472 AS REQUESTED 8250,000.00 8273,109.94 Dec 05 Check Pald I 22135 $3,163.47 $289,948.47 Dec 05 Check Paid* 22140 $312.75 $269,833.72 Dec 05 Chedc Paid if 22147 $1,731.97 $267,901.75 Dec 05 Check Paid M 22155 $423.77 $267,477.98 Dec 06 Chedc Paid M 22127 $44.15 $267,433.83 Dec 06 Check Paid IS 22142 $216.52 $267,217.31 Dec 06 Chedc Paid M 22156 $202.03 $267,015.28 Dec 06 Check Paid M 22157 $59.58 $266,955.70 Dec 07 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret. 66TPW 120848A01 $57,047.70 $209,908.00 Dec07 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret. 730003131688TPW $98,357.01 $111,550.99 Dec 07 Cheek Paid # 22144 $1,800.03 $109,950.99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020809 SDNY_GM_00290007 EFTA01497375