November 01, 2006- November 30, 2006 I NES, LLC Page 4 of 20 JPMorgan 0 Primary Account Muir:~ Private Bank Business Check' Account Numbe NES, LLC Activity Date Description Debk Credits (cod.) Manor Nov 20 Internal Funds Transfer JEFFREY E EPSTEIN FUNDS TRANSFERRED FROM MMIA ACM etter from client $200,000.00 $263,781.03 Nov 20 Check Paid # 22897 $34.55 $263,748.48 Nov 20 Chedc Paid It 22901 $554.06 $263,192.42 Nov 20 Check Paid # 22902 $47.73 $283,144.89 Nov 20 Check Paid IS 22907 $779.93 $282,384.78 Nov 21 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TAX Ret 66TPW 112246A01 $24.090.98 $238,273.78 Nov 21 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 387505305581TPW S55.250.88 $183,023.10 Nov 21 Check Paid # 22875 $229.09 $182,794.01 Nov 21 Check Paid N 22904 $343.55 $182,450.46 Nov 21 Check Paid it 22905 $133.30 $182,317.16 Nov 22 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret 88TPW 112246V01 $8,388.15 $173,951.01 Nov 24 Check Paid II 22921 $123.45 $173,827.56 Nov 27 Check Paid N 22908 $750.00 $173,077.56 Nov 27 Check Paid It 22909 $248.15 $172 829 41 Nov 27 Check Paid I 22911 $12,498.00 $180,331.41 Nov 27 Chedc Paid # 22913 $315.69 $180,015.72 Nov 27 Check Paid N 22918 $98.63 $159,917.09 Nov 27 Chedc Paid # 22918 $33.26 $159,883.83 Nov 27 Check Paid% 22920 $608.16 $159,277.87 Nov 28 Chedc Pad It 22917 $33.26 $159,244.41 Nov 28 Check Paid N 22919 $89.06 $159,175.35 Nov 28 Check Paid JO 22922 $87.73 $159,087.82 Nov 29 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13TPW 5488189 $111.38 $158,976.24 Nov 29 Electronic Funds Transfer CON ED OF NY Re: INTELL CK Ret 427009028500021 $9,449.27 $149,526.97 NOV 29 Check Paid it 22910 $858.99 $148,889.98 Nov 29 Chedc Paid IS 22914 $62.35 $148,807.83 Nov29 Check Paid N 22915 $47.73 $148,759.90 Ending Balance $298,593.81 $350,921.25 $148,789.90 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00021119 SDNY_GM_00290317 EFTA01497665