EFTA01497682

December 01, 2006 - December 29,2006 Page 2 of 6 Business Cheekin Account Numbe NES. LLC Summary NES, LLC Primary Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $148,759.90 $531,228.29 $414,322.78 $265,665.41 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $148,759.90 Dec 01 Check Paid 0 22912 $1 843.26 $146,916.64 Dec 04 Check Paid 0 22741 $792.00 $146,124.64 Dec 05 Check Paid 0 22925 $541.88 $145,582.76 Dec 05 Check Paid 0 22926 $85.84 $145,497.12 Dec 05 Check Paid I 22930 $105.40 $145,391.72 Dec 05 Check Paid 0 22933 $108.38 $145,283.34 Dec 05 Check Paid 0 22936 353.30 $145,230.04 Dec 05 Check Paid I 22937 $64.09 $145,165.95 Dec 05 Check Paid # 22941 $81.86 $145,104.09 Dec OS Check Paid 0 22942 $38.10 $145,065.99 Dec 05 Check Paid 0 22943 $1,345.98 $143,720.01 Dec 05 Check Paid a 22944 $1,330.54 $142,389.47 Dec 06 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFER MIA ACION TO DDA ACR ns requ ested $200,000.00 $342,389.47 DOC 06 Electronic Funds Transfer A".:11 Irs . P - TAX Ref: S80,512.99 $261,876.48 Dec 06 Electronic Funds Transfer ADP TXIFINCL SVC Re ADP - TAX Ref $142,972.64 $118,903.84 Dec 06 Check Paid 0 22740 $704.00 $118,199.84 Dec 06 Check Paid 1 22742 $792.00 $117,407.84 Dee 06 Check Paid f 22923 $97.66 $117,310.18 Dec 06 Check Paid 0 22924 $687.07 $116,723.11 Dec 07 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 818,635.39 $98,087.72 Dec 07 Check Paid 0 22743 $11,647.16 $88,440.56 Dec 07 Check Paid 0 22929 $611.49 $85829.07 Dec 07 Check Paid if 22932 $10220 $85,726.87 Dec 07 Check Paid 0 22934 $92.67 $85,634.20 Dec 07 Check Paid 0 22936 $47.73 $85,686.47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021137 SDNY_GM_00290335 EFTA01497682