EFTA01497687

December 29,2006 I NEC, LLC December 01,2006 - Page 2 of 21 Business Chec • Account Numbe NES, LLC Summary ill , MOrgan 0 Primary Account Numba Private Bank Opening Balance $148,759.90 Deposits and Credits $531,226.29 Checks, Withdrawals and Debits $414,322.78 Ending Balance $265,665.41 Activity Date Description Debit Credits Balance Opening Balance $148,759.90 Dec 01 Check Paid it 22912 $1,843.26 $146,916.64 Dec 04 Chedc Paid if 22741 $792.00 $146,124.64 Dec 05 Check Paid* 22925 $541.88 $145,582.76 Dec 05 Check Paid ft 22926 $85.64 $145,497.12 Dec 05 Check Paid k 22930 5105.40 3145 391.72 Dec OS Chedc Paid It 22933 $108.38 $145,283.34 Dec 05 Check Feld k 22938 $53.30 $145,230.04 Dec 05 Check Feld a 22937 $84.09 $145,165.95 Dec 05 Check Paid k 22941 $61.86 $145,104.09 Dec 05 Chedc Paid St 22942 $38.10 $145,065.99 Dec 05 Check Paid a 22843 $1,345.98 $143,720.01 Dec 05 Check Paid St 22944 $1,330.54 $142,389.47 Dec 06 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MM IA AC0 739 110438 TO DOA AC* 739121472 As requ ested $200,000.00 $342,389.47 Dec 06 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret 66TPW 120749A01 $80,512.99 $281,876.48 Dec 06 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 693010473711TPW $142,972.64 $118,903.84 Dec 06 Check Paid* 22740 $704.00 $118 199 84 Dec 06 Check Paid k 22742 $792.00 $117,407.84 Dec 06 Check Paid It 22923 $97.66 $117,310.18 Dec 06 Check Paid k 22924 $587.07 $118,723.11 Dec 07 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66TPW 120749V01 $18,835.39 $98,087.72 Dec 07 Chedc Paid it 22743 $11,847.16 $88,440.56 Dec 07 Check Paid 0 22929 $811.49 $85,829.07 Dec 07 Check Paid 0 22932 $102.20 $85,726.87 Dec 07 Check Paid 0 22934 $92.67 $85,834.20 Dec 07 Check Paid 0 22935 $47.73 $85,586.47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021143 SDNY_GM_00290341 EFTA01497687