Ikeember 01, 2004 - IN.tember 31, 2004 Page 3 a 7 Business Cheek' Account Numbe NES. LLC Activity NES. LLC Primal) Account Munk Date Description Debit Dec 09 Check Paid 0 21348 $128.47 Dec 09 Check Paid 0 21347 $108.12 Dec 09 Check Paid 0 21346 $146.64 Dec 10 Check Paid f 21349 $108.63 Dec 10 Check Paid 0 21350 $10,432.47 Dec 10 Check Paid 0 21352 $279.56 Dec 10 Check Paid 0 21353 $71.53 Dec 10 Check Paid 0 21354 $50.56 Dee 10 Chad< Paid 0 21355 $622.14 Dec 10 Chedc Paid f 21358 $88.40 Dec 13 Check Paid* 21345 5188.69 Dec 14 Check Paid 0 1138 $13,105.00 DOC 14 Chedt Paid 0 21344 $299.01 Dec 14 Chad( Paid If 21351 $101.93 Dee 15 Electronic Funds Transfer $111.12 ADP PAYROLL FEES Re: ADP - FEES Ref. 13TPW 9762942 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dee 17 Check Paid f 21373 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec 17 Dec20 JPMorgan Private Bank Credits (cent.) Balance $101,118.13 $101 010 01 $100,863.37 $100,754.74 $90,322.27 $90,042.71 $89,971.18 $89,920.82 $89,298.48 $89,212.08 $89,023.39 $75,918.39 $75,619.38 $75,517.45 $75,406.33 Check Paid If 21357 Check Paid f 21358 Check Paid f 21360 Check Paid ft 21364 Check Paid f 21365 Check Paid ft 21369 Check Paid f 21370 Check Paid ft 21371 Check Paid It 21372 Check Paid 0 21374 Check Paid 0 21375 Check Paid f 21378 Check Paid tt 21379 Check Paid 0 21382 Check Paid 0 21383 Check Paid 0 21384 Check Paid ft 21385 Check Paid 0 21386 Check Paid f 21387 Check Paid I 21388 Internal Funds Transfer JEFFREY E EPSTEIN Dec 20 Check Paid 0 21376 $7,228.01 $173,257.22 $50.58 $145.31 $8 510.00 $4,000.00 $5,800.00 $65.51 $111.04 $31.60 $41.31 330.99 $24.98 $353.86 $353.02 $277.00 $56.26 $50.05 $76.58 $32.82 $35.82 $23.77 $31.02 $125,000.00 $75,355.77 $75,210.46 $66 700.46 $62,700.46 $57,100.46 $57,014.95 $56,903.91 $58,872.31 $58,831.00 $56 800 01 $58,775.03 $58,421.37 $58,068.35 $55,791.35 $55 736 09 $55,685.04 $55,608.46 $55,575.84 $55,540.02 $55,516.25 $55,485.23 $180,485.23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020514 SDNY_GM_00289712 EFTA01497097