September 30, 2006 - October 31, 2006 Page 2 of 6 Business ('heckin Account Number NES. LLC Summary NES, LLC Primary Account Number: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $40,433.85 5300.000.00 S244 001.19 $96,432.46 JPMorgan 0 Private Bank Date Description Debit Credits Balance Opening Balance $40,433.65 Oct 03 Check Paid 0 1241 $758.00 $39 677 65 Oct 03 Check Paid 0 22797 $107.93 $39 569.72 Oct 03 Check Paid 0 22805 $221.00 $39,348.72 Oct 04 Internal Funds Transfer $100,000.00 $139,348.72 JEFFREY E EPSTEIN TRANSFERRED FROM ODA Acsm NEM DOA API As reque sted Oct04 Electronic Funds Transfer $111.38 $139,237.34 ADP PAYROLL FEES Re: ADP - FEES Ret Oct04 Oct 04 Oct04 Oct 10 Check Pald 0 1240 Check Paid ft 1242 Check Paid 0 1243 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AVM INTO DOA AC* As rogue sted $672.00 $756.00 $17,452.00 $50.000.00 $138,565.34 $137,809.34 $120,357.34 $170,357.34 Oct 10 Check Pald a 1244 811,647.16 $158,710.18 Oc/ 10 Check Paid I 22828 $5,105.00 $153605.18 Oct 11 Electronic Funds Transfer $7,482.49 $148,142.89 CON ED OF NY Re: INTELL CK Ret Oct 11 Electronic Funds Transfer ADP.M.ADP - TAX Ref $25,712.27 $120,430.42 Oct 11 Electronic Funds Transfer S56,454.96 $63,975.46 ADP TX/FINCL SVC Re: ADP - TAX Ref: Ocl 11 Cheek Peld a 22828 Oct 11 Check Paid a 22830 Oct 11 Check Paid let 22831 $800.00 $104.63 $23.89 $63,176.48 $63 070 83 $63,048.94 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021105 SDNY_GM_00290303 EFTA01497653