Ikceniber 01. 2005 - INxember 30, 2005 Pane 3 of 6 Business Checkin Account Number NES, LLC Activity NES. LLC Primary Account Numbs JPMorgan 0 Private Bank (cod ) Date Description Debit Credits Balance Dec 08 Internal Funds Transfer 5200,000 00 $309,950.99 JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM ODA AC* TO DDA AS REQUESTED Dec 09 Check Paid I $8,945.00 $301,005.99 Dec 12 Check Paid I $6,300.00 $294,705.99 Dec12 Cheek Paid 0 $620.00 $294,085.99 Dec13 Cheek Paid I $44.96 $294,041.03 Electronic Funds Transfer $129.86 $293,911.17 ADP PAYROLL FEES Re: ADP - FEES Ref: Check Paid I $45,000.00 $248,911.17 Check Paid 0 $16,472.17 $232 439.00 Check Paid 0 $76.63 $232,362.37 Check Paid 0 $335.82 $232,026.75 Check Paid X $85.72 $231,941.03 Check Paid II $54.92 $231,888.11 Check Paid 0 $2,000.00 $229,886.11 Chad< Paid 0 $2,800.00 $227,088.11 Check Paid X $10.957.64 $216,128.47 Check Paid IS $1,690.00 $214,438.47 Check Paid I $380.88 $214,077.59 Check Paid 0 $800.00 $213,277.59 Check Paid ! $44.96 $213,23283 Check Paid IS $95.22 $213,137.41 Check Paid 0 $459.30 $212,878.11 Check Paid ! $121.33 $212,556.78 Check Paid ! $81.91 $212,474.87 Check Paid IS $190.55 $212,284.32 Check Paid 0 $81.91 $212,202.41 Cheek Paid 0 $997.05 $211,205.36 Check Paid 0 $2,600.88 $208,604.48 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TAX Ret. Electronic Funds Transfer $47,166.73 $129,684.32 ADP TX/FINCL SVC Re: ADP - TAX Ref. Cheek Paid $100.68 $129,583.64 Check Paid SO 519,480.29 $110,103.35 Check Paid! $12.99 $110,090.36 Check Paid X $555.80 $109,534.56 Dec14 Dec14 Dec15 Dec 19 Dec19 Dec19 Dec19 Dec 19 Dec19 Dec19 Dec20 Dec20 Dec20 Dec20 Dec20 Dee 20 Dec20 Dec 20 Dec20 Dee 20 Dec20 Dec20 Dec21 Dec 21 Dec 21 Dec 21 Dec21 Dec 21 531,753.43 $176,851.05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00020832 SDNY_GM_00290030 EFTA01497397