September 30.2006 - October 31.2006 Page 4 of 15 NES, LLC Primary Account Number= iPMO1-gan 0 Private Bank Business Check' Account Number (cunt.) NES. LLC Activity Date Description Ott 25 Internal Funds Transfer JEFFREY E EPSTEIN TRANSFERRED FROM DDA AC* O DDA API remus Debit Credits Balance $50,000.00 $196,174.48 Od 25 Electronic Funds Transfer 824.48168 8171312.80 ADP Ret Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret $55,065.33 $116847.47 Check Paid 22855 $383.00 $116,264.47 Check Paid # 22880 $58.20 $116,206.27 Electronic Funds Transfer ADP TX/F INCL SVC Re: ADP - TAX Retj..11. $8,366.16 $107,840.11 Ch a $60.00 $107,780.11 Check Paid # 22835 $512.63 $107,267.58 Electronic Funds Transfer CON ED OF NY Re: INTELL CK RetM.1._ $10,736.01 $96,531.57 Ch a $99.11 $96.432.46 OCt 25 OCt 25 Oct 25 Oct 26 Oct 26 Oct 26 Oct 27 Od 27 Ending Balance Checks Paid Cheek Date Amount Check Date $244,001.19 Amount Cheek $300,000.00 Date $96,432.46 Amount 1240 Oct 04 $672.00 22832 Oct 23 $627.39 22847 Oct 18 $763.06 1241 Oct 03 $756.00 22833 Oct 20 $1,294.87 22848 Oct 16 $61.92 1242 Oct 04 6766.00 22834 Oct 16 $130.04 22849 Oct 17 $33.87 1243 Cat 04 $17,452.00 22835 Oct 28 $512.53 22850 Oct 17 $32.32 1244 Oct 10 $11,647.18 22836 Oct 18 $802.49 22851 Oct 17 $34.34 1245 Oct 17 82,854.00 22837 Oct 18 $84.68 22852 Oct 18 $33.65 22773' Oct 26 $80.00 22838 Oct 18 $197.89 228W Oct 24 $108.38 22797* Oct 03 $107.93 22839 Oct 18 $47.73 22855 Oct 25 $383.00 22805* Oct 03 61221.00 22840 Oct 17 $24.22 22856 Oct 24 $52.66 22826' Oct 11 $600.00 22841 Oct 17 $31.69 22857 Oct 24 $29.13 22827 Oct 13 $70.14 22842 Oct 17 $31.90 22858 Oct 24 $47.73 22828 Oct 10 $5,105.00 22843 Oct 17 $69.66 22859 Oct 24 $92.67 22829 Oct 12 $99.05 22844 Oct 18 $2,000.00 22860 Oct 25 $58.20 22830 Oct 11 $104.83 22845 Oct 18 $2,800.00 22861 Oct 27 $99.11 22831 Oct 11 $23.89 22846 Oct 17 8459.30 MM. LH- P ±X_ TA Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021092 SDNY_GM_00290290 EFTA01497641