November 01, 2006 - November 30, 2006 Page 2 of 20 Business Checkin Account Number NES, LLC NES, LLC Primacy Accruing Number. Summary Opening Balance $96,432.46 Deposits and Credits S350,921.25 Checks, Withdrawals and Debits S298,593.81 Ending Balance $148,759.90 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance 896,432.46 Nov 01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 4354197 $111.38 $95,321.08 Nov 02 Check Paid Si 22853 $138.75 $98,184.33 Nov 02 Check Paid if 22862 $19.911.74 $76,272.59 Nov 02 Check Paid # 22876 $444.97 $75,827.62 Nov 03 Check Paid it 1247 $792.00 $75.035.62 Nov 03 Check Paid* 22863 $223.04 $74,812.58 Nov 03 Check Paid If 22864 $2.98 $74,809.60 Nov 03 Check Paid* 22886 $800.00 $74,009.60 Nov 03 Check Paid it 22868 $804.54 $73,405.06 Nov 03 Check Paid* 22870 $1.898.93 $71,508.50 Nov 03 Check Paid # 22872 $83.04 $71,425.48 Nov 03 Check Paid # 22873 $85.45 $71,340.01 Nov 03 Check Paid It 22874 $5.28 $71,334.73 Nov 06 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM DDA AC# 7391 reque sted $150,000.00 $221,334.73 Nov 06 Check Paid # 1246 $704.00 $220,630.73 Nov 06 Check Paid a 1248 $792.00 $219,838.73 Nov 06 Cheek Paid t 22737 $2,575.00 $217,263.73 Nov 06 Check Paid # 22865 $2 150 00 $215 113 73 Nov 06 Check Paid It 22867 $1,692.89 $213,420.84 Nov 06 Check Paid 5 22869 $98.26 $213,322.58 Nov 06 Check Paid Si 22871 $115.72 $213,206.88 Nov 06 Check Paid # 22877 $193.88 $213,012.98 Nov 06 Cheek Paid S 22878 $47.73 $212,965.25 Nov 07 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 844131510000014 $6,124.09 $208,841.16 Nov 07 Check Paid # 22879 $96.20 $205,744.98 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021117 SDNY_GM_00290315 EFTA01497663