November 01,200 - November 30,2005 Page 2 of 6 Business Check' Account Number NES. LLC Summary NES, LLC Primal) Account Munk Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $29,979.45 $225,000.00 $228,708.60 $26470.85 JPMorgan 0 Private Bank Date Description Debit Credits Balance Waning Balance $29479.45 Nov 01 Internal Funds Transfer $75600.00 $104,979.45 JEFFREY E EPSTEIN FUNDS TRANSF RED FROM DDA A 0 DDA AC REQUESTED Nov 02 Nov 02 Nov 03 Nov03 Nov 03 Nov 03 Nov 03 Nov 04 Nov 04 Nov 04 Nov 04 Nov 04 Nov 07 Nov 08 r s Transfer ADP PAYROLL FEES Re: ADP - FEES Ref. Check Paid f 21907 Check Paid 0 22085 Check Paid 0 22088 Check Paid 1 22087 Check Paid 5 22088 Check Paid 5 22095 Check Paid a 22089 Check Paid a 22091 Check Paid I 22092 Check Paid 5 22093 Check Paid R 22098 Check Paid 0 22090 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM TO DDA A REQUESTED $99.63 $104,879.82 $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 $104,68183 $104,600.29 $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 Nov 08 Check Paid fl 22094 Nov 09 Electronic Funds Transfer $30,239.47 $122,035.59 ADP TX/FINCL SVC Re: ADP - TAX Ref. - Nov 09 Electronic Funds Transfer $43,373.04 $78,882.55 ADPI SP-TAX Ref. Nov 09 Check Paid a 22085 $48.10 $78,814.45 Nov 09 Check Paid 0 22100 $143.86 $78,470.59 Nov 09 Check Paid 0 22101 $54.50 $78,416.09 $238.43 $152,275.06 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020803 SDNY_GM_00290001 EFTA01497370