December 01. 2005 - December 30, 2005 Page 2 of 6 Business Checking Account Number NES. LLC Summary NES. LLC Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $26,270.85 $631.021.74 $409,222.02 $248,070.57 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $26,270.86 Dec 02 Ched< Paid 0 22141 $1086.91 $25,183.94 Dec 02 Check Paid aK 22145 $294.21 $24,889.73 Dec 02 Check Paid 0 22146 $49.62 $24,840.11 Dec 02 Check Paid 0 22146 $1,241.86 $23,598.25 Dec 02 Check Paid If 22149 $73.19 $23,525.06 Dec 02 Check Paid 0 22150 $30.42 $23,494.64 Dec 02 Check Paid 0 22151 $30.42 $23,464.22 Dec 02 Check Paid It 22152 $31.14 $23,433.08 Dec 02 Check Paid S 22153 $72.78 $23,360.30 Dec 02 Check Paid # 22154 $77.25 $23 283.05 Dec 02 Check Paid 0 22158 $83.19 $23199.86 Dec 02 Check Paid ft 22159 $44.96 $23,154.90 Dec 02 Check Paid 0 22160 $44.96 $23,109.94 Dec 05 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA ACa 0 DDAAia AS REQUESTED $250,000.00 $273,109.94 Dec 05 Check Paid 0 22135 $3,163.47 $289,946.47 Dec 05 Check Paid 0 22140 $312.75 $269,633.72 Dec 05 Check Paid # 22147 $1 731.97 $267,901.75 Dec 05 Check Paid # 22155 $423.77 $267,477.98 Dec 06 Check Pald 0 22127 $44.16 $267,433.83 Dec 06 Check Paid 0 22142 $216.52 $267,217.31 Dec 06 Check Paid 0 22156 $202.03 $267 015.28 Dec 05 Check Paid 0 22157 $59.58 $208,955.70 Dec 07 Electronic Funds Transfer ADP TRFINCL SVC Re: ADP - TAX Ref. $57,047.70 $209,908.00 Dec 07 Electronic Funds Transfer ADP DUFINCL SVC Re ADP - TAX Ret $98,357.01 $111,550.99 Dec 07 Check Paid N 22144 $1,600.00 $109,950.99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020831 SDNY_GM_00290029 EFTA01497396