November UI, 2005- I NES. LLC November 30,2005 Primary Account Number Pape 3 of 6 Business Cbeckin Account Number NES, LLC JPMorgan 0 Private Bank (cord.) Activity Date Description Debit Credits Balance NOV 10 Electronic Funds Transfer ADP TX/FINCL SVC Rey ADP - TAX Ref. $3,245.85 $75,167.24 Nov 10 Check Paid 0 22102 $29.88 $75,137.38 Nov 10 Check Paid 0 22103 $62.00 $75,075.38 Nov 10 Cheek Paid 0 22106 $81.93 $74,993.43 Nov 10 Check Paid 0 22110 $341.67 $74,651.76 Nov 10 Check Paid 0 22112 $346.20 $74,305.58 Nov 14 Check Paid 0 22097 $207.59 $74,097.97 Nov 14 Check Paid 0 22096 $98.75 $74,001.22 Nov 14 Check Paid 0 22104 $121.80 $73,879.42 Nov 14 Check Paid 0 22105 $9,857.99 $64,021.43 Nov 14 Check Paid 0 22108 $540.00 $63,481.43 Nov 14 Check Paid 0 22113 $479.30 $63 002.13 Nov 14 Check Paid II 22114 $2 380.00 $60 622.13 Nov 14 Check Paid 0 22115 $299.37 $60,322.76 Nov14 Check Paid 0 22116 $800.00 $59,522.76 Nov 15 Chedc Paid If 22111 $2 000.00 $57 522.76 Nov 15 Check Paid If 22117 $5 600.00 $51 922.76 Nov18 Electronic Funds Transfer ll sDPallaite: ADP-FEES Ref $99.63 $51,823.13 Nov 18 Chedc Paid 0 22099 $12.99 $51,810.14 Nov18 Check Paid 0 22109 515,856.33 $35,953.81 Nov 17 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA A TO DDA A AS REQUESTED $100,000.00 $135,953.81 Nov 18 Check Paid 0 22120 $148.27 $135,805.54 Nov 18 Check Paid 0 22121 $33.27 $135,77227 Nov 18 Check Paid 0 22122 $31.36 $135 740 91 Nov 18 Check Paid 0 22123 $28.91 $135,712.00 Nov 18 Check Paid 0 22124 $38.58 $135,675.42 Nov 18 Check Paid 0 22128 $103.20 $135,572.22 Nov 18 Check Paid 0 22132 $49.91 $135,522.31 Nov 18 Check Paid 0 22134 $8,519.87 $127,002.44 Nov 18 Check Paid 0 22138 $116.21 $126,866.23 Nov 18 Check Paid 0 22137 $552.31 $126,333.92 Nov 21 Check Paid 0 22107 $387.08 $125,965.94 Nov 21 Check Paid 0 22118 $190.57 $125,775.37 Nov21 Cheek Paid ft 22129 $10,681.87 $115,093.50 Nov21 Check Paid 0 22133 $108.38 $114,985.12 Nov 22 Check Paid 0 22126 $480.00 $114,505.12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020804 SDNY_GM_00290002 EFTA01497371